BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.45B
This Quarter Return
-2.48%
1 Year Return
+20.51%
3 Year Return
+91.21%
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.76B
(-5.6%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
85
New
2
Increased
4
Reduced
27
Closed
5
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$48.3M |
| 2 |
CRH
CRH
|
$16.4M |
| 3 |
Enbridge
ENB
|
$6.71M |
| 4 |
Kenvue
KVUE
|
$2.66M |
| 5 |
UBS Group
UBS
|
$1.34M |
Top Sells
| 1 |
CVS Health
CVS
|
$26M |
| 2 |
MetLife
MET
|
$17.9M |
| 3 |
Ferguson
FERG
|
$15.2M |
| 4 |
Medical Properties Trust
MPW
|
$11.1M |
| 5 |
Microsoft
MSFT
|
$10.9M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 10.22% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Real Estate | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$23.9B
| $8.71M | 0.23% | 82,696 -39,302 | -32% | -$4.14M |
|
77
Blackstone Mortgage Trust
BXMT
$3.36B
| $8.37M | 0.22% | 384,247 -150,000 | -28% | -$3.27M |
|
78
Outfront Media
OUT
$3.12B
| $7.23M | 0.19% | 723,759 -25,000 | -3% | -$250K |
|
79
Hercules Capital
HTGC
$3.55B
| $6.2M | 0.17% | 374,837 -150,000 | -29% | -$2.48M |
|
|
80
Kenvue
KVUE
$39.7B
| $2.66M | 0.07% | +132,486 | New | +$2.66M |
|
|
81
CVS Health
CVS
$92.8B
| – | – | -376,284 | Closed | -$26M |
|
|
82
Ferguson
FERG
$46.4B
| – | – | -96,650 | Closed | -$15.2M |
|
|
83
MetLife
MET
$54.1B
| – | – | -316,867 | Closed | -$17.9M |
|
|
84
Medical Properties Trust
MPW
$2.7B
| – | – | -1,200,000 | Closed | -$11.1M |
|
85
Pfizer
PFE
$141B
| – | – | -201,304 | Closed | -$7.38M |
|