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
$4.9B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$53.3M
3
+$27.3M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
MSFT icon
Microsoft
MSFT
+$13.9M

Top Sells

1
+$17.3M
2
+$16.7M
3
+$16.6M
4
COST icon
Costco
COST
+$16.5M
5
WELL icon
Welltower
WELL
+$16M

Sector Composition

1 Technology 27.36%
2 Financials 14.99%
3 Healthcare 9.23%
4 Consumer Discretionary 8.94%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$326M 6.65%
760,011
+32,422
2
$308M 6.28%
+1,169,908
3
$295M 6.01%
1,268,089
-17,776
4
$287M 5.86%
2,371,966
+40,848
5
$196M 4.01%
1,057,151
+83,726
6
$193M 3.95%
1,169,281
-17,856
7
$116M 2.37%
674,368
+1,838
8
$106M 2.17%
231,345
+9,869
9
$102M 2.09%
1,216,077
+26,270
10
$86.4M 1.76%
151,391
+6,458
11
$85.7M 1.75%
407,516
-1,413
12
$84.1M 1.72%
95,215
-85
13
$82.4M 1.68%
141,265
+6,026
14
$80.3M 1.64%
198,735
+29,303
15
$74.6M 1.52%
321,795
-44,804
16
$74.3M 1.52%
923,378
+97,928
17
$73.7M 1.5%
433,536
+18,495
18
$71.8M 1.47%
261,995
+11,177
19
$69.9M 1.43%
404,977
+17,276
20
$59.7M 1.22%
67,498
-18,827
21
$57.9M 1.18%
445,000
22
$56.5M 1.15%
788,000
+33,616
23
$56.3M 1.15%
475,000
-90,000
24
$56M 1.14%
1,817,211
25
$55M 1.12%
115,673
+4,935
1
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