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
$3.51B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$96.4M
2
+$92.4M
3
+$61.1M
4
KKR icon
KKR & Co
KKR
+$59.4M
5
IRM icon
Iron Mountain
IRM
+$57.8M

Top Sells

1
+$21.7M
2
+$18M
3
+$15.7M
4
LOGI icon
Logitech
LOGI
+$10.1M
5
AAPL icon
Apple
AAPL
+$8.53M

Sector Composition

1 Technology 20.59%
2 Financials 16.25%
3 Real Estate 15.17%
4 Healthcare 10.03%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 5.58%
637,016
-16,284
2
$192M 5.46%
1,101,490
-48,929
3
$177M 5.02%
743,810
-91,350
4
$121M 3.44%
744,180
-7,340
5
$115M 3.26%
457,352
+368,765
6
$111M 3.16%
150,211
+130,210
7
$79.7M 2.27%
2,925,590
-89,890
8
$76.6M 2.18%
906,617
+563,692
9
$61.1M 1.74%
+636,589
10
$59.4M 1.69%
+1,017,824
11
$58.3M 1.66%
214,031
+91,868
12
$57.8M 1.65%
+1,046,040
13
$57.2M 1.63%
258,442
+308
14
$53.5M 1.52%
105,152
-4,869
15
$51.4M 1.46%
146,077
-9,982
16
$50.8M 1.44%
+252,855
17
$50M 1.42%
367,000
-132,000
18
$48M 1.37%
+2,295,648
19
$47.3M 1.35%
310,314
-32,611
20
$45.8M 1.3%
+996,015
21
$44.3M 1.26%
272,603
+326
22
$43.9M 1.25%
1,066,915
-57,330
23
$42.5M 1.21%
+1,522,702
24
$42M 1.19%
239,052
-30,184
25
$41.9M 1.19%
308,198
-28,896
1
2 3 4