BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.45B
1-Year Return
20.51%
This Quarter Return
-3.41%
1 Year Return
+20.51%
3 Year Return
+91.21%
5 Year Return
–
10 Year Return
–
AUM
$3.51B
AUM Growth
+$546M
(+18%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
20.05%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
97
New
14
Increased
48
Reduced
28
Closed
3
Top Buys
| 1 |
Equinix
EQIX
|
$96.4M |
| 2 |
American Tower
AMT
|
$92.4M |
| 3 |
Welltower
WELL
|
$61.1M |
| 4 |
KKR & Co
KKR
|
$59.4M |
| 5 |
Iron Mountain
IRM
|
$57.8M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$21.7M |
| 2 |
Ferguson
FERG
|
$18M |
| 3 |
Blackrock
BLK
|
$15.7M |
| 4 |
Logitech
LOGI
|
$10.1M |
| 5 |
Apple
AAPL
|
$8.53M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 16.25% |
| 3 | Real Estate | 15.17% |
| 4 | Healthcare | 10.03% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone Mortgage Trust
BXMT
$3.39B
| $40.7M | 1.16% |
+1,284,247
| New | +$40.7M |
|
27
Home Depot
HD
$410B
| $39.9M | 1.14% |
133,695
-10,620
| -7% | -$3.17M |
|
28
Medical Properties Trust
MPW
$2.67B
| $38M | 1.08% |
+1,800,000
| New | +$38M |
|
29
Johnson & Johnson
JNJ
$431B
| $37.7M | 1.07% |
213,230
+255
| +0.1% | +$45.1K |
|
30
Costco
COST
$424B
| $34.5M | 0.98% |
60,012
-938
| -2% | -$539K |
|
31
Broadcom
AVGO
$1.44T
| $34.4M | 0.98% |
547,610
+650
| +0.1% | +$40.8K |
|
32
Blue Owl Capital
OBDC
$7.34B
| $33.4M | 0.95% |
+2,264,810
| New | +$33.4M |
|
33
Linde
LIN
$222B
| $33.2M | 0.95% |
104,274
-10,032
| -9% | -$3.2M |
|
34
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $33.2M | 0.94% |
+701,419
| New | +$33.2M |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $32.6M | 0.93% |
147,111
| – | – |
|
36
McDonald's
MCD
$226B
| $32.3M | 0.92% |
131,037
+156
| +0.1% | +$38.5K |
|
37
Walt Disney
DIS
$214B
| $32.3M | 0.92% |
236,043
+281
| +0.1% | +$38.5K |
|
38
Coca-Cola
KO
$294B
| $31.7M | 0.9% |
512,759
+612
| +0.1% | +$37.9K |
|
39
Brookfield Infrastructure Partners
BIP
$14.1B
| $31.7M | 0.9% |
+718,917
| New | +$31.7M |
|
40
Walmart
WMT
$805B
| $31.4M | 0.89% |
634,509
+10,509
| +2% | +$521K |
|
41
Abbott
ABT
$231B
| $31.4M | 0.89% |
265,508
-19,683
| -7% | -$2.32M |
|
42
Eli Lilly
LLY
$666B
| $30.6M | 0.87% |
107,006
+128
| +0.1% | +$36.6K |
|
43
Pfizer
PFE
$140B
| $30.5M | 0.87% |
589,678
-69,296
| -11% | -$3.58M |
|
44
Thermo Fisher Scientific
TMO
$185B
| $30.4M | 0.86% |
51,499
+62
| +0.1% | +$36.5K |
|
45
Accenture
ACN
$158B
| $30.2M | 0.86% |
89,846
-5,886
| -6% | -$1.98M |
|
46
UBS Group
UBS
$128B
| $30.2M | 0.86% |
1,532,890
| – | – |
|
47
Honeywell
HON
$137B
| $29M | 0.82% |
149,267
+15,161
| +11% | +$2.94M |
|
48
Merck
MRK
$210B
| $28.9M | 0.82% |
353,355
+422
| +0.1% | +$34.6K |
|
49
Danaher
DHR
$143B
| $28.6M | 0.81% |
110,259
+132
| +0.1% | +$34.3K |
|
50
Texas Instruments
TXN
$170B
| $28.4M | 0.81% |
155,074
+185
| +0.1% | +$33.9K |
|