BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.45B
This Quarter Return
+9.66%
1 Year Return
+20.51%
3 Year Return
+91.21%
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(+6.9%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
89
New
5
Increased
4
Reduced
13
Closed
6
Top Buys
| 1 |
Accenture
ACN
|
$38.4M |
| 2 |
UBS Group
UBS
|
$35.6M |
| 3 |
Aon
AON
|
$29.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$22M |
| 5 |
Stellantis
STLA
|
$19.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$18.7M |
| 3 |
Eli Lilly
LLY
|
$7.03M |
| 4 |
Microsoft
MSFT
|
$6.81M |
| 5 |
Medical Properties Trust
MPW
|
$6.48M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 10.63% |
| 4 | Real Estate | 8.29% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Aon
AON
$80.6B
| $29.4M | 0.74% |
+85,176
| New | +$29.4M |
|
52
Blue Owl Capital
OBDC
$7.27B
| $29M | 0.73% |
2,164,810
| – | – |
|
53
Enbridge
ENB
$105B
| $28.7M | 0.72% |
771,015
| – | – |
|
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $27.9M | 0.7% |
323,000
| – | – |
|
55
Republic Services
RSG
$72.6B
| $27.8M | 0.7% |
181,407
| – | – |
|
56
Automatic Data Processing
ADP
$121B
| $26.1M | 0.66% |
118,821
| – | – |
|
57
CVS Health
CVS
$93B
| $26M | 0.65% |
376,284
| – | – |
|
58
Elevance Health
ELV
$72.4B
| $25.5M | 0.64% |
57,428
| – | – |
|
59
Constellation Brands
STZ
$25.8B
| $25.5M | 0.64% |
103,654
| – | – |
|
60
Walt Disney
DIS
$211B
| $25.3M | 0.64% |
283,740
| – | – |
|
61
Nike
NKE
$110B
| $25.1M | 0.63% |
227,748
| – | – |
|
|
HES
62
DELISTED
Hess
HES
| $25M | 0.63% |
184,023
| – | – |
|
63
Netflix
NFLX
$521B
| $24.3M | 0.61% |
55,234
| – | – |
|
64
Otis Worldwide
OTIS
$33.6B
| $23.2M | 0.58% |
260,719
| – | – |
|
65
Zimmer Biomet
ZBH
$20.8B
| $22.4M | 0.56% |
153,924
| – | – |
|
66
Wabtec
WAB
$32.7B
| $21.8M | 0.55% |
199,289
| – | – |
|
67
Dollar General
DG
$24.1B
| $20.7M | 0.52% |
121,998
| – | – |
|
68
Xylem
XYL
$34B
| $19.6M | 0.49% |
174,312
| – | – |
|
69
Golub Capital BDC
GBDC
$3.91B
| $19.4M | 0.49% |
1,441,804
| – | – |
|
|
70
Stellantis
STLA
$26.4B
| $19.3M | 0.48% |
+1,098,008
| New | +$19.3M |
|
71
Eversource Energy
ES
$23.5B
| $19M | 0.48% |
268,513
| – | – |
|
72
ICICI Bank
IBN
$113B
| $18.6M | 0.47% |
806,207
| – | – |
|
73
MetLife
MET
$53.6B
| $17.9M | 0.45% |
316,867
| – | – |
|
74
Ferguson
FERG
$46.1B
| $15.2M | 0.38% |
+96,650
| New | +$15.2M |
|
75
Phillips 66
PSX
$52.8B
| $14.7M | 0.37% |
154,474
| – | – |
|