BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.45B
This Quarter Return
+6.36%
1 Year Return
+20.51%
3 Year Return
+91.21%
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
+$4.24B
(-5.4%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
83
New
3
Increased
7
Reduced
66
Closed
3
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$22.1M |
| 2 |
Core & Main
CNM
|
$16.8M |
| 3 |
Globant
GLOB
|
$9.98M |
| 4 |
Blue Owl Capital
OWL
|
$5.33M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.73M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$290M |
| 2 |
NVIDIA
NVDA
|
$61.9M |
| 3 |
Eli Lilly
LLY
|
$13.3M |
| 4 |
Honeywell
HON
|
$13.2M |
| 5 |
Outfront Media
OUT
|
$12.1M |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$131B
| $10.5M | 0.25% |
85,000
-5,797
| -6% | -$718K |
|
77
Hercules Capital
HTGC
$3.51B
| $7.16M | 0.17% |
350,000
-24,837
| -7% | -$508K |
|
|
78
Blue Owl Capital
OWL
$11.7B
| $5.33M | 0.13% |
+300,000
| New | +$5.33M |
|
79
Veralto
VLTO
$26.1B
| $4.81M | 0.11% |
50,315
-1,791
| -3% | -$171K |
|
80
Kenvue
KVUE
$39.2B
| $2.33M | 0.05% |
127,930
-4,556
| -3% | -$82.9K |
|
81
Blackstone Mortgage Trust
BXMT
$3.33B
| – | – |
-384,247
| Closed | -$7.65M |
|
|
82
Outfront Media
OUT
$3.12B
| – | – |
-735,321
| Closed | -$12.1M |
|
|
83
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-1,159,887
| Closed | -$290M |
|