BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.45B
This Quarter Return
-5.86%
1 Year Return
+20.51%
3 Year Return
+91.21%
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
+$3.09B
(-4.2%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
92
New
–
Increased
3
Reduced
10
Closed
1
Top Buys
| 1 |
Welltower
WELL
|
$7.72M |
| 2 |
Medical Properties Trust
MPW
|
$7.12M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$8.79M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.84M |
| 3 |
American Tower
AMT
|
$5.37M |
| 4 |
Union Pacific
UNP
|
$3.9M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.85M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 15.74% |
| 3 | Real Estate | 12.43% |
| 4 | Healthcare | 12.22% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $35M | 1.13% |
406,943
| – | – |
|
27
McDonald's
MCD
$226B
| $34.8M | 1.13% |
150,909
| – | – |
|
28
Coca-Cola
KO
$297B
| $33.1M | 1.07% |
590,523
| – | – |
|
|
29
Iron Mountain
IRM
$26.5B
| $32.8M | 1.06% |
746,040
-200,000
| -21% | -$8.79M |
|
|
30
Medical Properties Trust
MPW
$2.66B
| $32.6M | 1.05% |
2,750,000
+600,000
| +28% | +$7.12M |
|
31
ConocoPhillips
COP
$118B
| $32.4M | 1.05% |
316,580
| – | – |
|
32
Linde
LIN
$221B
| $32.4M | 1.05% |
120,088
| – | – |
|
33
Pfizer
PFE
$141B
| $32.2M | 1.04% |
735,342
| – | – |
|
34
Walmart
WMT
$793B
| $30.7M | 0.99% |
237,049
| – | – |
|
35
Thermo Fisher Scientific
TMO
$183B
| $30.1M | 0.97% |
59,310
| – | – |
|
36
Blackstone Mortgage Trust
BXMT
$3.33B
| $30M | 0.97% |
1,284,247
| – | – |
|
37
CVS Health
CVS
$93B
| $29.9M | 0.97% |
313,030
| – | – |
|
38
Abbott
ABT
$230B
| $29.6M | 0.96% |
305,775
| – | – |
|
39
Danaher
DHR
$143B
| $29.1M | 0.94% |
112,571
| – | – |
|
40
Honeywell
HON
$136B
| $28.7M | 0.93% |
171,905
| – | – |
|
41
Dollar General
DG
$24.1B
| $27.5M | 0.89% |
114,663
| – | – |
|
42
Accenture
ACN
$158B
| $26.6M | 0.86% |
103,471
| – | – |
|
43
Costco
COST
$421B
| $26.1M | 0.84% |
55,306
| – | – |
|
44
Brookfield Infrastructure Partners
BIP
$14.2B
| $25.8M | 0.83% |
718,917
| – | – |
|
45
UBS Group
UBS
$126B
| $25.4M | 0.82% |
1,726,998
| – | – |
|
46
Broadcom
AVGO
$1.42T
| $25.3M | 0.82% |
57,066
-6,000
| -10% | -$2.66M |
|
47
Deere & Co
DE
$127B
| $25.3M | 0.82% |
75,700
| – | – |
|
48
Texas Instruments
TXN
$178B
| $25.2M | 0.81% |
162,592
-16,000
| -9% | -$2.48M |
|
49
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $25M | 0.81% |
834,511
| – | – |
|
50
Blue Owl Capital
OBDC
$7.27B
| $23.5M | 0.76% |
2,264,810
| – | – |
|