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BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.92B
1-Year Est. Return
23.78%
This Fund
S&P 500
This Quarter
Est. Return
-2%
1 Year Est. Return
+23.78%
3 Year Est. Return
+89.75%
5 Year Est. Return
+115.27%
10 Year Est. Return
–
AUM
$5.92B
AUM Growth
+$179M
(+3.1%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
98
New
14
Increased
37
Reduced
30
Closed
6
Top Buys
| 1 |
AstraZeneca
AZN
|
+$395M |
| 2 |
TotalEnergies
TTE
|
+$85.3M |
| 3 |
Applied Materials
AMAT
|
+$69.1M |
| 4 |
PepsiCo
PEP
|
+$48.2M |
| 5 |
Eli Lilly
LLY
|
+$43.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$85.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$61M |
| 3 |
Coca-Cola
KO
|
+$55.2M |
| 4 |
Abbott
ABT
|
+$45.6M |
| 5 |
Home Depot
HD
|
+$38.4M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.13% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TPG
TPG
$7.11B
| $16.7M | 0.28% |
410,000
+110,000
| +37% | +$5.64M |
|
77
Blackstone Secured Lending
BXSL
$5.49B
| $14.3M | 0.24% |
600,000
+50,000
| +9% | +$1.25M |
|
78
Cheniere Energy
LNG
$54.4B
| $14.2M | 0.24% |
50,000
-35,000
| -41% | -$8.08M |
|
79
Globant
GLOB
$1.4B
| $14.2M | 0.24% |
306,451
+63,127
| +26% | +$3.49M |
|
80
Prologis
PLD
$140B
| $13.9M | 0.24% |
105,000
+75,000
| +250% | +$10M |
|
81
Blue Owl Capital
OBDC
$5.51B
| $13.9M | 0.23% |
1,250,000
| – | – |
|
82
Clean Harbors
CLH
$16.4B
| $12.9M | 0.22% |
45,000
-15,000
| -25% | -$4.09M |
|
83
Janus Henderson B-BBB CLO ETF
JBBB
$1.35B
| $12.4M | 0.21% |
265,000
+65,000
| +33% | +$3.09M |
|
84
Waste Management
WM
$96.7B
| $11.5M | 0.19% |
50,000
+10,000
| +25% | +$2.3M |
|
85
Blue Owl Capital
OWL
$6.55B
| $8.24M | 0.14% |
900,000
+100,000
| +13% | +$1.21M |
|
86
Golub Capital BDC
GBDC
$3.42B
| $7.94M | 0.13% |
625,000
-175,000
| -22% | -$2.24M |
|
87
Hercules Capital
HTGC
$3.02B
| $7.04M | 0.12% |
475,000
+75,000
| +19% | +$1.23M |
|
88
Janus Henderson AAA CLO ETF
JAAA
$29B
| $4.55M | 0.08% |
90,000
-110,000
| -55% | -$5.57M |
|
|
OXLC
89
Oxford Lane Capital
OXLC
$881M
| $4.32M | 0.07% |
440,000
| – | – |
|
|
LINE
90
Lineage Inc
LINE
$10.2B
| $1.64M | 0.03% |
+50,000
| New | +$1.85M |
|
91
Camden Property Trust
CPT
$11.3B
| $1.47M | 0.02% |
+15,000
| New | +$1.59M |
|
92
Alexandria Real Estate Equities
ARE
$8.64B
| $1.16M | 0.02% |
25,000
-50,000
| -67% | -$2.64M |
|
|
93
Abbott
ABT
$174B
| – | – |
-363,027
| Closed | -$45.6M |
|
94
CDW
CDW
$16.7B
| – | – |
-79,785
| Closed | -$10.9M |
|
95
Danaher
DHR
$145B
| – | – |
-119,536
| Closed | -$27.4M |
|
|
96
Coca-Cola
KO
$362B
| – | – |
-788,000
| Closed | -$55.2M |
|
97
Oracle
ORCL
$364B
| – | – |
-87,811
| Closed | -$17.1M |
|
98
Zimmer Biomet
ZBH
$18B
| – | – |
-395,621
| Closed | -$35.6M |
|
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