BTCPP

Border to Coast Pensions Partnership Portfolio holdings

AUM $5.74B
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.88B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$13.7M
3
+$12.7M
4
BX icon
Blackstone
BX
+$11.5M
5
CLH icon
Clean Harbors
CLH
+$10.8M

Top Sells

1
+$30.1M
2
+$20.9M
3
+$19.7M
4
ES icon
Eversource Energy
ES
+$15.5M
5
WELL icon
Welltower
WELL
+$9.96M

Sector Composition

1 Technology 25.3%
2 Financials 17.69%
3 Consumer Discretionary 9.47%
4 Healthcare 8.23%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$313M 6.41%
1,210,150
2
$306M 6.26%
814,594
+28,543
3
$267M 5.47%
1,202,310
-10,401
4
$262M 5.38%
2,422,011
+116,974
5
$204M 4.18%
1,072,387
-9,472
6
$181M 3.7%
1,169,281
7
$123M 2.52%
231,345
8
$109M 2.23%
649,440
-15,056
9
$95M 1.95%
164,912
+13,521
10
$91.7M 1.88%
373,864
11
$86.9M 1.78%
247,924
12
$86.2M 1.77%
1,215,802
-50,000
13
$84.6M 1.73%
102,435
+7,220
14
$82.1M 1.68%
377,180
-5,000
15
$81.1M 1.66%
923,378
16
$77.2M 1.58%
210,536
+11,801
17
$74.2M 1.52%
141,639
-18,363
18
$71.4M 1.46%
130,340
19
$69M 1.41%
404,977
20
$65.5M 1.34%
277,267
21
$64.5M 1.32%
461,619
+2,470
22
$63.5M 1.3%
2,090,000
23
$61M 1.25%
653,990
+96,870
24
$56.4M 1.16%
788,000
25
$55M 1.13%
67,498
1
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