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
$3.12B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$10.8M
3
+$5.72M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.56M
5
ENB icon
Enbridge
ENB
+$3.91M

Top Sells

1
+$28.2M
2
+$25.8M
3
+$20.1M
4
CRM icon
Salesforce
CRM
+$16.8M
5
MDT icon
Medtronic
MDT
+$16M

Sector Composition

1 Technology 18.95%
2 Financials 15.8%
3 Healthcare 12.55%
4 Real Estate 11.07%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 5.41%
828,371
-55,000
2
$163M 5.24%
681,462
-45,000
3
$156M 5.01%
1,201,884
-60,000
4
$96.7M 3.1%
1,095,960
-50,000
5
$77.6M 2.49%
927,824
+20,000
6
$75.3M 2.42%
355,580
-60,000
7
$73.9M 2.37%
880,065
8
$62.4M 2%
95,197
-43,000
9
$60.5M 1.94%
114,099
-7,000
10
$58.7M 1.88%
282,636
-15,000
11
$57.5M 1.84%
186,231
+18,000
12
$53.1M 1.7%
295,945
-18,000
13
$50.6M 1.62%
334,014
-15,000
14
$47.6M 1.53%
354,938
15
$47M 1.51%
2,545,648
16
$46.1M 1.48%
145,970
-8,000
17
$45.1M 1.45%
406,943
18
$44.1M 1.41%
302,855
19
$43.5M 1.4%
2,979,510
20
$43.4M 1.39%
245,568
21
$42.8M 1.37%
1,096,015
+100,000
22
$42.6M 1.37%
917,824
-100,000
23
$42.2M 1.35%
115,235
-8,000
24
$41.6M 1.33%
201,064
-10,000
25
$39.1M 1.25%
596,589
-50,000
1
2 3 4