BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.45B
This Quarter Return
+12.18%
1 Year Return
+20.51%
3 Year Return
+91.21%
5 Year Return
–
10 Year Return
–
AUM
$4.1B
AUM Growth
+$4.1B
(+9%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
82
New
2
Increased
17
Reduced
18
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$34.5M |
| 2 |
Oracle
ORCL
|
$5.57M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.3M |
| 4 |
Constellation Brands
STZ
|
$5.2M |
| 5 |
Microsoft
MSFT
|
$4.7M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$41.1M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$27.9M |
| 3 |
Visa
V
|
$20.8M |
| 4 |
CRH
CRH
|
$16.4M |
| 5 |
Welltower
WELL
|
$9.02M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Real Estate | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$52.6B
| $46.9M | 1.15% |
275,000
-10,000
| -4% | -$1.71M |
|
27
McDonald's
MCD
$226B
| $46.9M | 1.14% |
158,013
| – | – |
|
28
Coca-Cola
KO
$297B
| $46M | 1.12% |
781,250
+71,400
| +10% | +$4.21M |
|
29
KKR & Co
KKR
$120B
| $45.4M | 1.11% |
547,824
-25,000
| -4% | -$2.07M |
|
|
30
Oracle
ORCL
$628B
| $45.3M | 1.11% |
429,822
+52,800
| +14% | +$5.57M |
|
31
Walmart
WMT
$793B
| $44.9M | 1.1% |
854,847
| – | – |
|
32
Accenture
ACN
$158B
| $43.6M | 1.07% |
124,380
| – | – |
|
33
Thermo Fisher Scientific
TMO
$183B
| $42.2M | 1.03% |
79,494
+8,200
| +12% | +$4.35M |
|
34
Ares Capital
ARCC
$15.7B
| $41M | 1% |
2,045,648
-100,000
| -5% | -$2M |
|
35
Johnson & Johnson
JNJ
$429B
| $40.5M | 0.99% |
258,696
-20,000
| -7% | -$3.13M |
|
36
Abbott
ABT
$230B
| $40.5M | 0.99% |
367,563
| – | – |
|
37
ConocoPhillips
COP
$118B
| $40.4M | 0.99% |
348,393
| – | – |
|
38
Danaher
DHR
$143B
| $40.4M | 0.99% |
174,519
-1,809
| -1% | -$418K |
|
39
Bank of America
BAC
$371B
| $40.4M | 0.99% |
1,198,718
| – | – |
|
40
Honeywell
HON
$136B
| $39.9M | 0.97% |
190,105
+5,100
| +3% | +$1.07M |
|
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $39.7M | 0.97% |
446,000
-462,000
| -51% | -$41.1M |
|
42
Alexandria Real Estate Equities
ARE
$13.9B
| $39.7M | 0.97% |
312,855
-15,000
| -5% | -$1.9M |
|
43
Iron Mountain
IRM
$26.5B
| $39.3M | 0.96% |
561,040
-20,000
| -3% | -$1.4M |
|
44
Costco
COST
$421B
| $38.9M | 0.95% |
58,983
-7,500
| -11% | -$4.95M |
|
45
American Express
AXP
$225B
| $38.4M | 0.94% |
204,899
| – | – |
|
46
Enbridge
ENB
$105B
| $35.1M | 0.86% |
971,015
| – | – |
|
47
Deere & Co
DE
$127B
| $35.1M | 0.86% |
87,728
+1,600
| +2% | +$640K |
|
|
48
Mastercard
MA
$536B
| $34.5M | 0.84% |
+80,900
| New | +$34.5M |
|
49
Cisco
CSCO
$268B
| $34.2M | 0.83% |
676,978
| – | – |
|
50
Texas Instruments
TXN
$178B
| $33.3M | 0.81% |
195,446
| – | – |
|