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
$3.09B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.12M

Top Sells

1
+$8.79M
2
+$7.84M
3
+$5.37M
4
UNP icon
Union Pacific
UNP
+$3.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.85M

Sector Composition

1 Technology 19.61%
2 Financials 15.74%
3 Real Estate 12.43%
4 Healthcare 12.22%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 5.64%
1,261,884
2
$169M 5.47%
726,462
3
$166M 5.37%
883,371
4
$110M 3.54%
1,145,960
5
$99.4M 3.22%
880,065
6
$89.2M 2.89%
415,580
-25,000
7
$78.6M 2.54%
138,197
8
$71.2M 2.3%
907,824
-100,000
9
$61.2M 1.98%
121,099
10
$52.9M 1.71%
297,636
11
$45.1M 1.46%
313,945
12
$44.9M 1.45%
168,231
13
$44.1M 1.42%
349,014
14
$43.8M 1.42%
1,017,824
15
$43M 1.39%
2,545,648
16
$42.5M 1.37%
153,970
17
$42.5M 1.37%
302,855
18
$41.6M 1.34%
646,589
+120,000
19
$41.1M 1.33%
211,064
-20,000
20
$40.1M 1.3%
245,568
21
$39.8M 1.29%
123,235
22
$37.1M 1.2%
996,015
23
$37.1M 1.2%
1,228,721
24
$37.1M 1.2%
354,938
25
$36.2M 1.17%
2,979,510
-180,000
1
2 3 4