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
$3.98B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$35.6M
3
+$29.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$22M
5
STLA icon
Stellantis
STLA
+$19.3M

Top Sells

1
+$19M
2
+$18.7M
3
+$7.03M
4
MSFT icon
Microsoft
MSFT
+$6.81M
5
MPW icon
Medical Properties Trust
MPW
+$6.48M

Sector Composition

1 Technology 25.16%
2 Financials 13.75%
3 Healthcare 10.63%
4 Real Estate 8.29%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$273M 6.87%
1,410,615
2
$264M 6.63%
775,710
-20,000
3
$250M 6.28%
1,137,087
+100,000
4
$151M 3.8%
1,264,626
5
$134M 3.36%
1,027,901
-30,000
6
$127M 3.19%
3,008,370
-450,000
7
$86.4M 2.17%
445,879
+20,000
8
$85.4M 2.15%
1,152,195
-50,000
9
$80.6M 2.02%
339,750
10
$78.2M 1.96%
99,780
11
$76.3M 1.92%
223,863
12
$65.9M 1.65%
137,155
13
$60.9M 1.53%
401,508
14
$60.2M 1.51%
414,492
15
$59.5M 1.49%
685,980
16
$57.9M 1.45%
123,519
-15,000
17
$55.9M 1.4%
355,746
18
$54.8M 1.38%
475,223
19
$54.5M 1.37%
175,466
20
$54.3M 1.36%
671,589
21
$50.5M 1.27%
169,382
22
$50M 1.26%
419,940
23
$49M 1.23%
100,252
24
$48.8M 1.23%
295,190
25
$46.1M 1.16%
120,945
1
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