BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.74B
1-Year Est. Return
21.5%
This Fund
S&P 500
1 Year Est. Return
+21.5%
AUM
$5.74B
AUM Growth
-$1.85M
(-0.03%)
Holding
91
Top Buys
| 1 | +$67.7M | |
| 2 | +$44.1M | |
| 3 | +$42.3M | |
| 4 |
Synopsys
SNPS
|
+$35M |
| 5 |
Tesla
TSLA
|
+$32.7M |
Top Sells
| 1 | +$56.7M | |
| 2 | +$54M | |
| 3 | +$41M | |
| 4 |
Accenture
ACN
|
+$40M |
| 5 |
Aon
AON
|
+$36.6M |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Financials | 16.79% |
| 3 | Communication Services | 9.64% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Golub Capital BDC
GBDC
$3.23B
| $10.9M | 0.19% |
800,000
|
|
||
77
Janus Henderson AAA CLO ETF
JAAA
$27.1B
| $10.1M | 0.18% |
200,000
-200,000
|
|
||
78
Janus Henderson B-BBB CLO ETF
JBBB
$1.08B
| $9.56M | 0.17% |
200,000
|
|
||
79
Waste Management
WM
$98.5B
| $8.8M | 0.15% |
+40,000
|
|
||
80
Hercules Capital
HTGC
$2.68B
| $7.54M | 0.13% |
400,000
+25,000
|
|
||
|
OXLC
81
Oxford Lane Capital
OXLC
$823M
| $6.45M | 0.11% |
440,000
|
|
||
82
TopBuild
BLD
$12.5B
| $4.92M | 0.09% |
+11,769
|
|
||
83
Prologis
PLD
$133B
| $3.84M | 0.07% |
+30,000
|
|
||
84
Alexandria Real Estate Equities
ARE
$9.24B
| $3.68M | 0.06% |
75,000
-75,000
|
|
||
85
Costco
COST
$447B
| – | – |
-27,024
|
|
||
86
Zoetis
ZTS
$54.5B
| – | – |
-232,421
|
|
||
87
Flutter Entertainment
FLUT
$18.6B
| – | – |
-101,084
|
|
||
|
88
Accenture
ACN
$127B
| – | – |
-162,202
|
|
||
|
89
Aon
AON
$72.6B
| – | – |
-102,557
|
|
||
90
Coca-Cola Europacific Partners
CCEP
$48.7B
| – | – |
-451,830
|
|
||
91
Core & Main
CNM
$10.3B
| – | – |
-604,112
|
|