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
$4.24B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$16.8M
3
+$9.98M
4
OWL icon
Blue Owl Capital
OWL
+$5.33M
5
META icon
Meta Platforms (Facebook)
META
+$3.73M

Top Sells

1
+$290M
2
+$61.9M
3
+$13.3M
4
HON icon
Honeywell
HON
+$13.2M
5
OUT icon
Outfront Media
OUT
+$12.1M

Sector Composition

1 Technology 29.98%
2 Financials 15.5%
3 Healthcare 9.83%
4 Consumer Discretionary 9.07%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$325M 7.68%
727,589
-25,911
2
$288M 6.8%
2,331,118
-501,252
3
$271M 6.4%
1,285,865
-45,794
4
$216M 5.11%
1,187,137
-42,277
5
$188M 4.44%
973,425
-34,666
6
$108M 2.55%
672,530
-23,950
7
$90.1M 2.13%
221,476
-7,887
8
$86.3M 2.04%
95,300
-14,700
9
$84.3M 1.99%
1,189,807
-34,688
10
$82.7M 1.95%
408,929
-14,563
11
$73.1M 1.73%
144,933
+7,391
12
$71.3M 1.68%
366,599
-33,248
13
$68.9M 1.63%
135,239
-4,816
14
$65.9M 1.55%
250,818
-8,932
15
$65.3M 1.54%
86,325
-4,871
16
$64M 1.51%
387,701
-13,807
17
$58.6M 1.38%
415,041
-14,781
18
$58.3M 1.38%
169,432
-6,034
19
$57.4M 1.35%
550,000
-1,589
20
$56.8M 1.34%
458,881
-16,342
21
$55.9M 1.32%
825,450
-29,397
22
$53.5M 1.26%
1,817,211
23
$52.1M 1.23%
333,218
-11,867
24
$50.7M 1.2%
565,000
+3,960
25
$50.1M 1.18%
90,135
-3,209
1
2 3 4