BTCPP

Border to Coast Pensions Partnership Portfolio holdings

AUM $5.92B
1-Year Est. Return 32.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.74B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$37.8M
3
+$31.6M
4
NRG icon
NRG Energy
NRG
+$26M
5
AAPL icon
Apple
AAPL
+$15.6M

Top Sells

1
+$90.2M
2
+$44M
3
+$39.3M
4
NVDA icon
NVIDIA
NVDA
+$35.9M
5
AVGO icon
Broadcom
AVGO
+$34M

Sector Composition

1 Technology 27.7%
2 Financials 16.35%
3 Communication Services 9.62%
4 Consumer Discretionary 9.04%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$429M 7.47%
2,300,106
-206,008
2
$427M 7.44%
824,773
3
$355M 6.19%
4,840,600
4
$313M 5.46%
1,230,462
+69,023
5
$287M 4.99%
1,178,962
+34,916
6
$264M 4.6%
1,201,823
+65,512
7
$169M 2.94%
511,938
-110,864
8
$136M 2.36%
430,237
+31,538
9
$121M 2.11%
164,912
10
$116M 2.03%
231,345
11
$94.3M 1.64%
2,307,000
12
$91.8M 1.6%
1,215,802
-25,000
13
$90.1M 1.57%
222,374
14
$89.9M 1.56%
871,841
15
$83.5M 1.45%
353,366
+46,099
16
$82.5M 1.44%
170,197
+29,064
17
$78.4M 1.37%
653,990
18
$75.4M 1.31%
392,264
+7,500
19
$74.7M 1.3%
446,604
+72,721
20
$74.1M 1.29%
130,340
21
$72.6M 1.26%
1,061,021
+208,753
22
$72.1M 1.26%
1,397,521
23
$71.6M 1.25%
207,338
+25,786
24
$66.1M 1.15%
577,423
+74,462
25
$62.2M 1.08%
404,977
1
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