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
$3.76B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$16.4M
3
+$6.71M
4
KVUE icon
Kenvue
KVUE
+$2.66M
5
UBS icon
UBS Group
UBS
+$1.34M

Top Sells

1
+$26M
2
+$17.9M
3
+$15.2M
4
MPW icon
Medical Properties Trust
MPW
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$10.9M

Sector Composition

1 Technology 24.26%
2 Financials 14.17%
3 Healthcare 10.22%
4 Consumer Discretionary 7.81%
5 Real Estate 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 6.32%
1,137,087
2
$232M 6.18%
741,000
-34,710
3
$230M 6.13%
1,349,659
-60,956
4
$160M 4.26%
1,208,714
-55,912
5
$130M 3.45%
3,008,370
6
$125M 3.32%
989,291
-38,610
7
$79.9M 2.13%
223,863
8
$78.7M 2.09%
339,750
9
$75M 2%
908,000
+585,000
10
$70.8M 1.88%
435,879
-10,000
11
$70M 1.86%
137,155
12
$68.3M 1.82%
94,780
-5,000
13
$67.3M 1.79%
123,519
14
$64.3M 1.71%
1,127,195
-25,000
15
$61.2M 1.63%
414,492
16
$58.9M 1.57%
345,085
-10,661
17
$58.8M 1.56%
401,508
18
$57.1M 1.52%
685,980
19
$53.3M 1.42%
175,466
20
$52.4M 1.4%
651,589
-20,000
21
$49.6M 1.32%
475,223
22
$48.1M 1.28%
285,000
23
$47.1M 1.25%
93,344
-6,908
24
$46.3M 1.23%
854,847
25
$44.9M 1.19%
1,817,211
+54,329
1
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