BTCPP

Border to Coast Pensions Partnership Portfolio holdings

AUM $5.45B
This Quarter Return
-14.14%
1 Year Return
+20.51%
3 Year Return
+91.21%
5 Year Return
–
10 Year Return
–
AUM
$3.23B
AUM Growth
+$3.23B
Cap. Flow
+$323M
Cap. Flow %
10%
Top 10 Hldgs %
33.53%
Holding
94
New
–
Increased
76
Reduced
7
Closed
2

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$27.6M
2
MSFT icon
Microsoft
MSFT
$23M
3
AAPL icon
Apple
AAPL
$22M
4
AMZN icon
Amazon
AMZN
$14.5M
5
FIS icon
Fidelity National Information Services
FIS
$8.52M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$42M
2
FERG icon
Ferguson
FERG
$21.3M
3
CAKE icon
Cheesecake Factory
CAKE
$10.6M
4
WELL icon
Welltower
WELL
$9.08M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$8.98M

Sector Composition

1 Technology 20.52%
2 Financials 16.35%
3 Real Estate 13.85%
4 Healthcare 12.39%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
51
Oracle
ORCL
$628B
$25.9M 0.8%
369,094
+48,605
+15% +$3.41M
OUT icon
52
Outfront Media
OUT
$3.12B
$25.5M 0.79%
1,498,759
– –
CSCO icon
53
Cisco
CSCO
$268B
$24.1M 0.75%
563,176
+74,163
+15% +$3.17M
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
$23.9M 0.74%
306,292
+40,335
+15% +$3.15M
AXP icon
55
American Express
AXP
$225B
$23.7M 0.73%
170,456
+22,447
+15% +$3.12M
ELV icon
56
Elevance Health
ELV
$72.4B
$23.1M 0.72%
47,775
+6,291
+15% +$3.04M
DE icon
57
Deere & Co
DE
$127B
$22.7M 0.7%
75,700
+9,969
+15% +$2.99M
DIS icon
58
Walt Disney
DIS
$211B
$22.3M 0.69%
236,043
– –
SPGI icon
59
S&P Global
SPGI
$165B
$22.3M 0.69%
65,900
+8,678
+15% +$2.93M
ADP icon
60
Automatic Data Processing
ADP
$121B
$20.8M 0.65%
98,848
+13,017
+15% +$2.74M
STZ icon
61
Constellation Brands
STZ
$25.8B
$20.2M 0.62%
86,230
+11,355
+15% +$2.65M
RSG icon
62
Republic Services
RSG
$72.6B
$19.8M 0.61%
150,913
+19,873
+15% +$2.61M
FERG icon
63
Ferguson
FERG
$46.1B
$19.7M 0.61%
176,458
-190,542
-52% -$21.3M
NKE icon
64
Nike
NKE
$110B
$19.4M 0.6%
189,464
+24,950
+15% +$2.56M
TJX icon
65
TJX Companies
TJX
$155B
$19.4M 0.6%
345,979
+45,560
+15% +$2.55M
CRM icon
66
Salesforce
CRM
$245B
$19.4M 0.6%
116,971
+15,403
+15% +$2.55M
ADBE icon
67
Adobe
ADBE
$148B
$19.2M 0.6%
52,400
+6,901
+15% +$2.53M
FIS icon
68
Fidelity National Information Services
FIS
$35.6B
$19.2M 0.6%
208,885
+92,654
+80% +$8.52M
AON icon
69
Aon
AON
$80.6B
$19.2M 0.59%
70,858
+9,331
+15% +$2.52M
ES icon
70
Eversource Energy
ES
$23.5B
$18.9M 0.59%
223,376
+29,416
+15% +$2.49M
MDT icon
71
Medtronic
MDT
$118B
$17.8M 0.55%
197,988
+26,073
+15% +$2.35M
C icon
72
Citigroup
C
$175B
$16.9M 0.53%
367,532
+48,398
+15% +$2.23M
HTGC icon
73
Hercules Capital
HTGC
$3.51B
$16.7M 0.52%
1,234,173
– –
MET icon
74
MetLife
MET
$53.6B
$16.6M 0.51%
263,601
+34,712
+15% +$2.19M
HES
75
DELISTED
Hess
HES
$16.3M 0.5%
153,090
+20,160
+15% +$2.14M
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