BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.45B
1-Year Return
20.51%
This Quarter Return
+6.85%
1 Year Return
+20.51%
3 Year Return
+91.21%
5 Year Return
–
10 Year Return
–
AUM
$3.73B
AUM Growth
+$607M
(+19%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
90
New
6
Increased
66
Reduced
11
Closed
6
Top Buys
| 1 |
Cheniere Energy
LNG
|
$44.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$44M |
| 3 |
Apple
AAPL
|
$34.4M |
| 4 |
Microsoft
MSFT
|
$32.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$21.1M |
Top Sells
| 1 |
UBS Group
UBS
|
$33.2M |
| 2 |
Accenture
ACN
|
$27.6M |
| 3 |
Aon
AON
|
$21.3M |
| 4 |
Pfizer
PFE
|
$18.9M |
| 5 |
Ferguson
FERG
|
$15.9M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 10.83% |
| 4 | Real Estate | 8.71% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$35.9B
| $13.2M | 0.35% |
242,455
+33,570
| +16% | +$1.82M |
|
77
Blackstone Mortgage Trust
BXMT
$3.39B
| $13.1M | 0.35% |
734,247
-550,000
| -43% | -$9.82M |
|
|
78
Pfizer
PFE
$140B
| $8.21M | 0.22% |
201,304
-464,038
| -70% | -$18.9M |
|
79
Hercules Capital
HTGC
$3.52B
| $6.77M | 0.18% |
524,837
-600,000
| -53% | -$7.73M |
|
|
80
Accenture
ACN
$158B
| – | – |
-103,471
| Closed | -$27.6M |
|
|
81
Aon
AON
$80.5B
| – | – |
-70,858
| Closed | -$21.3M |
|
82
AvalonBay Communities
AVB
$27.4B
| – | – |
-77,433
| Closed | -$12.5M |
|
|
83
Ferguson
FERG
$47.8B
| – | – |
-127,000
| Closed | -$15.9M |
|
84
Stellantis
STLA
$26.2B
| – | – |
-1,114,473
| Closed | -$15.8M |
|
|
85
UBS Group
UBS
$128B
| – | – |
-1,786,240
| Closed | -$33.2M |
|