BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.45B
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
+$3.51B
(+18%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
20.06%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
97
New
14
Increased
49
Reduced
27
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 | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $27.6M | 0.79% |
148,009
+176
| +0.1% | +$32.8K |
|
52
CVS Health
CVS
$93B
| $27.5M | 0.78% |
271,808
+325
| +0.1% | +$32.8K |
|
53
ConocoPhillips
COP
$118B
| $27.4M | 0.78% |
274,890
+4,553
| +2% | +$454K |
|
54
Deere & Co
DE
$127B
| $27.2M | 0.78% |
65,731
+79
| +0.1% | +$32.8K |
|
55
Cisco
CSCO
$268B
| $27.2M | 0.77% |
489,013
+584
| +0.1% | +$32.5K |
|
56
Oracle
ORCL
$628B
| $26.5M | 0.75% |
320,489
-29,581
| -8% | -$2.44M |
|
57
Dollar General
DG
$24.1B
| $24.9M | 0.71% |
111,980
-14,848
| -12% | -$3.3M |
|
58
RTX Corp
RTX
$212B
| $24M | 0.68% |
243,197
+291
| +0.1% | +$28.8K |
|
59
S&P Global
SPGI
$165B
| $23.4M | 0.67% |
57,222
+69
| +0.1% | +$28.2K |
|
60
Hercules Capital
HTGC
$3.51B
| $22.3M | 0.63% |
+1,234,173
| New | +$22.3M |
|
61
Nike
NKE
$110B
| $22.1M | 0.63% |
164,514
+197
| +0.1% | +$26.5K |
|
62
Salesforce
CRM
$245B
| $21.5M | 0.61% |
101,568
+121
| +0.1% | +$25.6K |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $21.3M | 0.6% |
265,957
+4,405
| +2% | +$352K |
|
64
Adobe
ADBE
$148B
| $20.7M | 0.59% |
45,499
-5,938
| -12% | -$2.7M |
|
65
Elevance Health
ELV
$72.4B
| $20.3M | 0.58% |
41,484
+49
| +0.1% | +$24K |
|
66
Aon
AON
$80.6B
| $20M | 0.57% |
61,527
-9,914
| -14% | -$3.22M |
|
67
Automatic Data Processing
ADP
$121B
| $19.5M | 0.55% |
85,831
+103
| +0.1% | +$23.4K |
|
68
Medtronic
MDT
$118B
| $19M | 0.54% |
171,915
+2,847
| +2% | +$315K |
|
69
TJX Companies
TJX
$155B
| $18.2M | 0.52% |
300,419
+359
| +0.1% | +$21.7K |
|
70
Republic Services
RSG
$72.6B
| $17.3M | 0.49% |
131,040
+156
| +0.1% | +$20.6K |
|
71
Constellation Brands
STZ
$25.8B
| $17.2M | 0.49% |
74,875
-1,170
| -2% | -$269K |
|
72
Netflix
NFLX
$521B
| $17.2M | 0.49% |
45,949
+14,516
| +46% | +$5.43M |
|
73
Eversource Energy
ES
$23.5B
| $17.1M | 0.49% |
193,960
-3,031
| -2% | -$267K |
|
74
Citigroup
C
$175B
| $17M | 0.48% |
319,134
-79,524
| -20% | -$4.24M |
|
75
AvalonBay Communities
AVB
$27.2B
| $16.7M | 0.47% |
67,236
+81
| +0.1% | +$20.1K |
|