BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.45B
This Quarter Return
+12.46%
1 Year Return
+20.51%
3 Year Return
+91.21%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
83
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheesecake Factory
CAKE
$3.07B
| $10.4M | 0.35% |
265,536
| – | – |
|
77
Logitech
LOGI
$15.4B
| $10.1M | 0.34% |
120,000
| – | – |
|
78
Prudential Financial
PRU
$37.8B
| $10M | 0.34% |
92,875
| – | – |
|
|
HES
79
DELISTED
Hess
HES
| $9.82M | 0.33% |
132,771
| – | – |
|
80
Phillips 66
PSX
$52.8B
| $8.07M | 0.27% |
111,450
| – | – |
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.3M | 0.25% |
1,008,740
| – | – |
|
82
Southwest Airlines
LUV
$17B
| $5.91M | 0.2% |
138,079
| – | – |
|
83
iShares MSCI Turkey ETF
TUR
$166M
| $5.27M | 0.18% |
284,000
| – | – |
|