BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.45B
This Quarter Return
+13.04%
1 Year Return
+20.51%
3 Year Return
+91.21%
5 Year Return
–
10 Year Return
–
AUM
$4.48B
AUM Growth
+$4.48B
(+9.3%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
81
New
2
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
Blackstone
BX
|
$11.9M |
| 2 |
Globant
GLOB
|
$11.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.12M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.92M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$39.7M |
| 2 |
NVIDIA
NVDA
|
$15.9M |
| 3 |
KKR & Co
KKR
|
$10M |
| 4 |
Eli Lilly
LLY
|
$4.76M |
| 5 |
American Tower
AMT
|
$4.65M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Globant
GLOB
$2.82B
| $11.2M | 0.25% |
+55,305
| New | +$11.2M |
|
77
Blackstone Mortgage Trust
BXMT
$3.33B
| $7.65M | 0.17% |
384,247
| – | – |
|
78
Hercules Capital
HTGC
$3.51B
| $6.91M | 0.15% |
374,837
| – | – |
|
79
Veralto
VLTO
$26.1B
| $4.62M | 0.1% |
52,106
| – | – |
|
80
Kenvue
KVUE
$39.2B
| $2.84M | 0.06% |
132,486
| – | – |
|
|
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-446,000
| Closed | -$39.7M |
|