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BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$6.78B
1-Year Est. Return
31.6%
This Fund
S&P 500
This Quarter
Est. Return
-5.86%
1 Year Est. Return
+31.6%
3 Year Est. Return
+108.6%
5 Year Est. Return
+137.69%
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
-$134M
(-4.2%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
92
New
–
Increased
2
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$9.38M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$9.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$10.1M |
| 2 |
NextEra Energy
NEE
|
+$8.48M |
| 3 |
American Tower
AMT
|
+$6.42M |
| 4 |
Union Pacific
UNP
|
+$4.43M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.61% |
| 2 | Financials | 15.74% |
| 3 | Real Estate | 12.43% |
| 4 | Healthcare | 12.22% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AvalonBay Communities
AVB
$26.8B
| $14.3M | 0.46% |
77,433
| – | – |
|
77
Otis Worldwide
OTIS
$28.2B
| $14.2M | 0.46% |
223,258
| – | – |
|
78
Wabtec
WAB
$49.3B
| $13.5M | 0.44% |
165,789
| – | – |
|
79
Zimmer Biomet
ZBH
$18.4B
| $13.4M | 0.43% |
128,049
| – | – |
|
80
Xylem
XYL
$28.1B
| $13.4M | 0.43% |
153,207
| – | – |
|
81
Golub Capital BDC
GBDC
$3.42B
| $13.3M | 0.43% |
1,075,061
| – | – |
|
82
PNC Financial Services
PNC
$101B
| $13.3M | 0.43% |
88,765
| – | – |
|
83
Hercules Capital
HTGC
$3.23B
| $13M | 0.42% |
1,124,837
-109,336
| -9% | -$1.56M |
|
84
Stellantis
STLA
$20.8B
| $13M | 0.42% |
1,077,510
| – | – |
|
85
Amphenol
APH
$209B
| $12.5M | 0.4% |
372,458
-80,000
| -18% | -$2.91M |
|
86
ICICI Bank
IBN
$108B
| $12.1M | 0.39% |
575,000
| – | – |
|
87
Netflix
NFLX
$309B
| $10.8M | 0.35% |
459,490
| – | – |
|
88
Phillips 66
PSX
$81.4B
| $10.4M | 0.34% |
128,505
| – | – |
|
89
Prudential Financial
PRU
$41.8B
| $9.19M | 0.3% |
107,088
| – | – |
|
90
Charter Communications
CHTR
$18.2B
| $8.4M | 0.27% |
27,694
| – | – |
|
91
Southwest Airlines
LUV
$23B
| $4.91M | 0.16% |
159,210
| – | – |
|
|
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| – | – |
-45,000
| Closed | -$3.85M |
|
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Border to Coast Pensions Partnership's Q3 2022 Portfolio in Review
As of Q3 2022, Border to Coast Pensions Partnership held 92 positions worth $3.09B, down 4.2% from $3.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 1.1%. Border to Coast Pensions Partnership opened no new positions and exited 1, leaving the 92-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Real Estate.
- Border to Coast Pensions Partnership added most to Welltower in Q3 2022, an estimated $9.38M increase.
- Border to Coast Pensions Partnership's biggest Q3 2022 reduction was Iron Mountain, cutting an estimated $10.1M.
- Border to Coast Pensions Partnership fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2022, selling an estimated $3.85M.
- Border to Coast Pensions Partnership's ten largest holdings make up 35% of its $3.09B portfolio in Q3 2022.
- Border to Coast Pensions Partnership opened 0 new positions and closed 1 in Q3 2022.
- Border to Coast Pensions Partnership's portfolio value fell 4.2% quarter-over-quarter to $3.09B.
Based on Border to Coast Pensions Partnership's 13F filing for Q3 2022, filed 8 Nov 2022.