BTCPP

Border to Coast Pensions Partnership Portfolio holdings

AUM $5.74B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.45B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$34.2M
3
+$20.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.7M
5
UNH icon
UnitedHealth
UNH
+$15.3M

Top Sells

1
+$43M
2
+$27.5M
3
+$27.1M
4
STZ icon
Constellation Brands
STZ
+$23.2M
5
PSX icon
Phillips 66
PSX
+$18.4M

Sector Composition

1 Technology 28.67%
2 Financials 16.82%
3 Consumer Discretionary 9.62%
4 Communication Services 8.69%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$410M 7.53%
824,773
+10,179
2
$396M 7.27%
2,506,114
+84,103
3
$339M 6.22%
1,210,150
4
$249M 4.58%
1,136,311
+63,924
5
$238M 4.37%
1,161,439
-40,871
6
$202M 3.7%
1,144,046
-25,235
7
$172M 3.15%
622,802
-26,638
8
$122M 2.23%
164,912
9
$116M 2.12%
398,699
+24,835
10
$112M 2.06%
231,345
11
$107M 1.97%
491,341
+29,722
12
$87.6M 1.61%
653,990
13
$86.1M 1.58%
1,240,802
+25,000
14
$85.2M 1.57%
871,841
-51,537
15
$85M 1.56%
384,764
+7,584
16
$81.5M 1.5%
222,374
+11,838
17
$79.9M 1.47%
102,435
18
$77.8M 1.43%
2,307,000
+217,000
19
$73.2M 1.34%
130,340
20
$70.7M 1.3%
307,267
+30,000
21
$69.4M 1.27%
195,519
-52,405
22
$66.1M 1.21%
1,397,521
+188,446
23
$64.5M 1.18%
404,977
24
$63.8M 1.17%
125,558
+22,048
25
$62.4M 1.15%
502,961
+60,353
1
2 3 4