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
$4.1B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$5.57M
3
+$5.3M
4
STZ icon
Constellation Brands
STZ
+$5.2M
5
MSFT icon
Microsoft
MSFT
+$4.7M

Top Sells

1
+$41.1M
2
+$27.9M
3
+$20.8M
4
CRH icon
CRH
CRH
+$16.4M
5
WELL icon
Welltower
WELL
+$9.02M

Sector Composition

1 Technology 24.91%
2 Financials 14.91%
3 Healthcare 9.83%
4 Consumer Discretionary 8.42%
5 Real Estate 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$283M 6.91%
753,500
+12,500
2
$270M 6.59%
1,159,887
+22,800
3
$256M 6.26%
1,331,659
-18,000
4
$169M 4.12%
1,208,714
5
$153M 3.74%
1,008,091
+18,800
6
$149M 3.64%
3,008,370
7
$91.4M 2.23%
423,379
-12,500
8
$81.8M 2%
229,363
+5,500
9
$77.7M 1.9%
696,480
+10,500
10
$74.3M 1.81%
92,280
-2,500
11
$73.7M 1.8%
140,055
+2,900
12
$72.6M 1.77%
1,194,495
+67,300
13
$72M 1.76%
423,492
+9,000
14
$67.7M 1.65%
116,119
-7,400
15
$67.6M 1.65%
259,750
-80,000
16
$60.8M 1.48%
175,466
17
$58.8M 1.44%
401,508
18
$56.4M 1.38%
1,817,211
19
$55.7M 1.36%
93,344
20
$51.8M 1.26%
475,223
21
$51.5M 1.26%
345,085
22
$50.9M 1.24%
207,199
23
$49.7M 1.21%
551,589
-100,000
24
$48.7M 1.19%
137,542
25
$47.1M 1.15%
114,681
+2,600
1
2 3 4