BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.45B
This Quarter Return
-14.14%
1 Year Return
+20.51%
3 Year Return
+91.21%
5 Year Return
–
10 Year Return
–
AUM
$3.23B
AUM Growth
+$3.23B
(-8.2%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
94
New
–
Increased
76
Reduced
7
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$27.6M |
| 2 |
Microsoft
MSFT
|
$23M |
| 3 |
Apple
AAPL
|
$22M |
| 4 |
Amazon
AMZN
|
$14.5M |
| 5 |
Fidelity National Information Services
FIS
|
$8.52M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$42M |
| 2 |
Ferguson
FERG
|
$21.3M |
| 3 |
Cheesecake Factory
CAKE
|
$10.6M |
| 4 |
Welltower
WELL
|
$9.08M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.98M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 16.35% |
| 3 | Real Estate | 13.85% |
| 4 | Healthcare | 12.39% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Otis Worldwide
OTIS
$33.6B
| $15.8M | 0.49% |
223,258
+29,400
| +15% | +$2.08M |
|
77
AvalonBay Communities
AVB
$27.2B
| $15.1M | 0.47% |
77,433
+10,197
| +15% | +$1.99M |
|
78
Amphenol
APH
$135B
| $14.6M | 0.45% |
226,229
+29,791
| +15% | +$1.92M |
|
79
PNC Financial Services
PNC
$80.7B
| $14M | 0.44% |
88,765
+11,689
| +15% | +$1.85M |
|
80
Golub Capital BDC
GBDC
$3.91B
| $14M | 0.43% |
1,075,061
+400,000
| +59% | +$5.2M |
|
81
Wabtec
WAB
$32.7B
| $13.6M | 0.42% |
165,789
+21,832
| +15% | +$1.8M |
|
82
Zimmer Biomet
ZBH
$20.8B
| $13.5M | 0.42% |
128,049
+16,863
| +15% | +$1.78M |
|
83
Stellantis
STLA
$26.4B
| $13.3M | 0.41% |
1,077,510
+119,405
| +12% | +$1.48M |
|
84
Charter Communications
CHTR
$35.7B
| $13M | 0.4% |
27,694
+3,647
| +15% | +$1.71M |
|
85
Xylem
XYL
$34B
| $12M | 0.37% |
153,207
+20,175
| +15% | +$1.58M |
|
86
Phillips 66
PSX
$52.8B
| $10.6M | 0.33% |
128,505
+16,922
| +15% | +$1.39M |
|
87
Prudential Financial
PRU
$37.8B
| $10.3M | 0.32% |
107,088
+14,102
| +15% | +$1.35M |
|
88
ICICI Bank
IBN
$113B
| $10.2M | 0.32% |
575,000
| – | – |
|
89
Netflix
NFLX
$521B
| $8.06M | 0.25% |
45,949
| – | – |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.23M | 0.19% |
57,298
+9,045
| +19% | +$983K |
|
91
Southwest Airlines
LUV
$17B
| $5.77M | 0.18% |
159,210
+20,966
| +15% | +$759K |
|
|
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.85M | 0.12% |
45,000
-105,000
| -70% | -$8.98M |
|
|
93
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-239,052
| Closed | -$42M |
|
|
94
Cheesecake Factory
CAKE
$3.07B
| – | – |
-265,853
| Closed | -$10.6M |
|