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
$4.48B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.2M
3
+$3.12M
4
NEE icon
NextEra Energy
NEE
+$1.92M

Top Sells

1
+$39.7M
2
+$15.9M
3
+$10M
4
LLY icon
Eli Lilly
LLY
+$4.76M
5
AMT icon
American Tower
AMT
+$4.65M

Sector Composition

1 Technology 25.98%
2 Financials 15.29%
3 Healthcare 9.82%
4 Consumer Discretionary 8.55%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$317M 7.07%
753,500
2
$290M 6.47%
1,159,887
3
$256M 5.71%
2,832,370
-176,000
4
$228M 5.1%
1,331,659
5
$185M 4.14%
1,229,414
+20,700
6
$182M 4.06%
1,008,091
7
$96.4M 2.15%
229,363
8
$92.2M 2.06%
696,480
9
$85.5M 1.91%
110,000
-6,119
10
$84.8M 1.89%
423,492
11
$78.9M 1.76%
399,847
-23,532
12
$78.2M 1.75%
1,224,495
+30,000
13
$75.2M 1.68%
91,196
-1,084
14
$72.4M 1.62%
259,750
15
$69.2M 1.55%
140,055
16
$67.3M 1.5%
175,466
17
$66.7M 1.49%
137,542
18
$65.1M 1.45%
401,508
19
$62.7M 1.4%
475,223
20
$55.9M 1.25%
1,817,211
21
$54.4M 1.21%
345,085
22
$53.9M 1.2%
429,822
23
$53.2M 1.19%
114,681
24
$51.5M 1.15%
551,589
25
$51.4M 1.15%
854,847
1
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