BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.45B
1-Year Return
20.51%
This Quarter Return
+12.18%
1 Year Return
+20.51%
3 Year Return
+91.21%
5 Year Return
–
10 Year Return
–
AUM
$4.1B
AUM Growth
+$339M
(+9%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
82
New
2
Increased
16
Reduced
19
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$34.5M |
| 2 |
Oracle
ORCL
|
$5.57M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.3M |
| 4 |
Constellation Brands
STZ
|
$5.2M |
| 5 |
Microsoft
MSFT
|
$4.7M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$41.1M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$27.9M |
| 3 |
Visa
V
|
$20.8M |
| 4 |
CRH
CRH
|
$16.4M |
| 5 |
Welltower
WELL
|
$9.02M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Real Estate | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone Mortgage Trust
BXMT
$3.39B
| $8.17M | 0.2% |
384,247
| – | – |
|
77
Hercules Capital
HTGC
$3.52B
| $6.25M | 0.15% |
374,837
| – | – |
|
78
Veralto
VLTO
$26.5B
| $4.29M | 0.1% |
+52,106
| New | +$4.29M |
|
79
Kenvue
KVUE
$39.4B
| $2.85M | 0.07% |
132,486
| – | – |
|
80
Dollar General
DG
$23.9B
| – | – |
-82,696
| Closed | -$8.71M |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-298,184
| Closed | -$27.9M |
|
|
82
CRH
CRH
$74.9B
| – | – |
-290,000
| Closed | -$16.4M |
|