BTCPP

Border to Coast Pensions Partnership Portfolio holdings

AUM $5.45B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$3.76M
3
+$3.57M
4
ATVI
Activision Blizzard
ATVI
+$2.65M
5
MCD icon
McDonald's
MCD
+$2.13M

Top Sells

1
+$27.2M
2
+$27M
3
+$21.1M
4
MSFT icon
Microsoft
MSFT
+$18.4M
5
VZ icon
Verizon
VZ
+$18M

Sector Composition

1 Technology 27.51%
2 Financials 13.44%
3 Healthcare 12.6%
4 Consumer Discretionary 10.03%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 7.44%
653,300
-55,000
2
$212M 7.2%
835,160
-70,000
3
$203M 6.91%
1,150,419
-153,000
4
$125M 4.24%
751,520
-20,000
5
$88.2M 3%
3,015,480
-930,000
6
$88.1M 3%
499,000
-68,000
7
$59.6M 2.03%
144,315
-10,000
8
$55.8M 1.9%
342,925
9
$55.6M 1.89%
258,134
10
$55M 1.87%
110,021
11
$53.1M 1.81%
337,094
12
$49.8M 1.69%
1,124,245
-76,000
13
$49.2M 1.67%
147,111
-63,000
14
$47.9M 1.63%
269,236
-70,000
15
$46.4M 1.58%
156,059
+12,000
16
$39.9M 1.36%
285,191
-22,000
17
$39.5M 1.34%
95,732
18
$39.4M 1.34%
114,306
19
$38.7M 1.32%
658,974
-110,000
20
$36.3M 1.24%
235,762
21
$36.2M 1.23%
212,975
22
$36.2M 1.23%
546,960
23
$34.9M 1.19%
130,881
+8,000
24
$34.4M 1.17%
60,950
25
$34.1M 1.16%
51,437
1
2 3 4