BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.45B
This Quarter Return
+6.36%
1 Year Return
+20.51%
3 Year Return
+91.21%
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
+$4.24B
(-5.4%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
83
New
3
Increased
7
Reduced
66
Closed
3
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$22.1M |
| 2 |
Core & Main
CNM
|
$16.8M |
| 3 |
Globant
GLOB
|
$9.98M |
| 4 |
Blue Owl Capital
OWL
|
$5.33M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.73M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$290M |
| 2 |
NVIDIA
NVDA
|
$61.9M |
| 3 |
Eli Lilly
LLY
|
$13.3M |
| 4 |
Honeywell
HON
|
$13.2M |
| 5 |
Outfront Media
OUT
|
$12.1M |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $31.1M | 0.73% |
653,698
-23,280
| -3% | -$1.11M |
|
52
Wabtec
WAB
$32.7B
| $30.4M | 0.72% |
192,436
-6,853
| -3% | -$1.08M |
|
53
Elevance Health
ELV
$72.4B
| $30.1M | 0.71% |
55,454
-1,974
| -3% | -$1.07M |
|
54
Republic Services
RSG
$72.6B
| $29.9M | 0.71% |
153,791
-5,477
| -3% | -$1.06M |
|
55
Blue Owl Capital
OBDC
$7.27B
| $27.7M | 0.65% |
1,800,000
-264,810
| -13% | -$4.07M |
|
56
Automatic Data Processing
ADP
$121B
| $27.4M | 0.65% |
114,735
-4,086
| -3% | -$976K |
|
|
57
Honeywell
HON
$136B
| $27.4M | 0.65% |
128,080
-62,025
| -33% | -$13.2M |
|
58
Walt Disney
DIS
$211B
| $27.2M | 0.64% |
273,983
-9,757
| -3% | -$969K |
|
59
Otis Worldwide
OTIS
$33.6B
| $24.2M | 0.57% |
251,754
-8,965
| -3% | -$863K |
|
60
Aon
AON
$80.6B
| $24.2M | 0.57% |
82,247
-2,929
| -3% | -$860K |
|
|
HES
61
DELISTED
Hess
HES
| $23.3M | 0.55% |
157,610
-5,613
| -3% | -$828K |
|
62
ICICI Bank
IBN
$113B
| $23.2M | 0.55% |
806,207
| – | – |
|
63
Stellantis
STLA
$26.4B
| $22.4M | 0.53% |
1,131,847
| – | – |
|
64
Golub Capital BDC
GBDC
$3.91B
| $22.2M | 0.52% |
1,410,000
-31,804
| -2% | -$500K |
|
|
65
Flutter Entertainment
FLUT
$51.8B
| $22.1M | 0.52% |
+121,000
| New | +$22.1M |
|
66
Phillips 66
PSX
$52.8B
| $21.1M | 0.5% |
149,162
-5,312
| -3% | -$750K |
|
|
67
Globant
GLOB
$2.82B
| $19.8M | 0.47% |
111,259
+55,954
| +101% | +$9.98M |
|
68
Xylem
XYL
$34B
| $18.4M | 0.43% |
135,777
-4,835
| -3% | -$656K |
|
69
Fidelity National Information Services
FIS
$35.6B
| $17.6M | 0.42% |
234,118
-8,337
| -3% | -$628K |
|
70
PNC Financial Services
PNC
$80.7B
| $17.3M | 0.41% |
111,338
-3,965
| -3% | -$617K |
|
|
71
Core & Main
CNM
$12.3B
| $16.8M | 0.4% |
+342,357
| New | +$16.8M |
|
72
Nike
NKE
$110B
| $16.6M | 0.39% |
219,917
-7,831
| -3% | -$590K |
|
73
Zimmer Biomet
ZBH
$20.8B
| $16.1M | 0.38% |
148,631
-5,293
| -3% | -$575K |
|
74
Eversource Energy
ES
$23.5B
| $14.7M | 0.35% |
259,280
-9,233
| -3% | -$524K |
|
75
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $11.8M | 0.28% |
400,000
-84,511
| -17% | -$2.5M |
|