BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.45B
This Quarter Return
-3.41%
1 Year Return
+20.51%
3 Year Return
+91.21%
5 Year Return
–
10 Year Return
–
AUM
$3.51B
AUM Growth
+$3.51B
(+18%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
20.06%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
97
New
14
Increased
49
Reduced
27
Closed
3
Top Buys
| 1 |
Equinix
EQIX
|
$96.4M |
| 2 |
American Tower
AMT
|
$92.4M |
| 3 |
Welltower
WELL
|
$61.1M |
| 4 |
KKR & Co
KKR
|
$59.4M |
| 5 |
Iron Mountain
IRM
|
$57.8M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$21.7M |
| 2 |
Ferguson
FERG
|
$18M |
| 3 |
Blackrock
BLK
|
$15.7M |
| 4 |
Logitech
LOGI
|
$10.1M |
| 5 |
Apple
AAPL
|
$8.53M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 16.25% |
| 3 | Real Estate | 15.17% |
| 4 | Healthcare | 10.03% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.6B
| $16.1M | 0.46% |
228,889
+273
| +0.1% | +$19.1K |
|
77
Stellantis
STLA
$26.4B
| $15.7M | 0.45% |
958,105
+140,136
| +17% | +$2.3M |
|
78
Otis Worldwide
OTIS
$33.6B
| $14.9M | 0.42% |
193,858
+232
| +0.1% | +$17.8K |
|
79
Amphenol
APH
$135B
| $14.8M | 0.42% |
392,876
+468
| +0.1% | +$17.6K |
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $14.6M | 0.42% |
150,000
| – | – |
|
|
HES
81
DELISTED
Hess
HES
| $14.2M | 0.4% |
132,930
+159
| +0.1% | +$17K |
|
82
Zimmer Biomet
ZBH
$20.8B
| $14.2M | 0.4% |
111,186
-1,439
| -1% | -$184K |
|
83
PNC Financial Services
PNC
$80.7B
| $14.2M | 0.4% |
77,076
+93
| +0.1% | +$17.1K |
|
84
Wabtec
WAB
$32.7B
| $13.8M | 0.39% |
143,957
-29,792
| -17% | -$2.86M |
|
85
Charter Communications
CHTR
$35.7B
| $13.1M | 0.37% |
24,047
+28
| +0.1% | +$15.2K |
|
86
Fidelity National Information Services
FIS
$35.6B
| $11.6M | 0.33% |
116,231
+1,925
| +2% | +$193K |
|
87
Xylem
XYL
$34B
| $11.3M | 0.32% |
133,032
+159
| +0.1% | +$13.5K |
|
88
Prudential Financial
PRU
$37.8B
| $11M | 0.31% |
92,986
+111
| +0.1% | +$13.1K |
|
89
ICICI Bank
IBN
$113B
| $10.9M | 0.31% |
575,000
| – | – |
|
90
Cheesecake Factory
CAKE
$3.07B
| $10.6M | 0.3% |
265,853
+317
| +0.1% | +$12.6K |
|
91
Golub Capital BDC
GBDC
$3.91B
| $10.2M | 0.29% |
+675,061
| New | +$10.2M |
|
92
Phillips 66
PSX
$52.8B
| $9.62M | 0.27% |
111,583
+133
| +0.1% | +$11.5K |
|
93
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.74M | 0.19% |
965,060
-43,680
| -4% | -$305K |
|
94
Southwest Airlines
LUV
$17B
| $6.32M | 0.18% |
138,244
+165
| +0.1% | +$7.54K |
|
|
95
Blackrock
BLK
$170B
| – | – |
-17,144
| Closed | -$15.7M |
|
|
96
Logitech
LOGI
$15.4B
| – | – |
-120,000
| Closed | -$10.1M |
|
97
iShares MSCI Turkey ETF
TUR
$166M
| – | – |
-284,000
| Closed | -$5.27M |
|