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
$3.23B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$23M
3
+$22M
4
AMZN icon
Amazon
AMZN
+$14.5M
5
FIS icon
Fidelity National Information Services
FIS
+$8.52M

Top Sells

1
+$42M
2
+$21.3M
3
+$10.6M
4
WELL icon
Welltower
WELL
+$9.08M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.98M

Sector Composition

1 Technology 20.52%
2 Financials 16.35%
3 Real Estate 13.85%
4 Healthcare 12.39%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 5.8%
726,462
+89,446
2
$174M 5.41%
883,371
+139,561
3
$173M 5.36%
1,261,884
+160,394
4
$113M 3.5%
440,580
-16,772
5
$93.7M 2.9%
880,065
+135,885
6
$91M 2.82%
138,197
-12,014
7
$78.3M 2.43%
1,007,824
+101,207
8
$62.4M 1.93%
121,099
+15,947
9
$58.8M 1.82%
297,636
+39,194
10
$50.3M 1.56%
349,014
+38,700
11
$49.4M 1.53%
231,064
+17,033
12
$48M 1.49%
3,159,510
+233,920
13
$47.2M 1.46%
1,017,824
14
$46.2M 1.43%
946,040
-100,000
15
$46.1M 1.43%
168,231
+22,154
16
$45.8M 1.42%
2,545,648
+250,000
17
$45.6M 1.41%
313,945
+41,342
18
$44M 1.36%
302,855
+50,000
19
$43.7M 1.35%
245,568
+32,338
20
$43.5M 1.35%
526,589
-110,000
21
$42.3M 1.31%
153,970
+20,275
22
$42.1M 1.3%
996,015
23
$40.1M 1.24%
354,938
+46,740
24
$40.1M 1.24%
123,235
+16,229
25
$38.7M 1.2%
735,342
+145,664
1
2 3 4