BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.45B
This Quarter Return
-3.81%
1 Year Return
+20.51%
3 Year Return
+91.21%
5 Year Return
–
10 Year Return
–
AUM
$4.88B
AUM Growth
+$4.88B
(-4.3%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
86
New
1
Increased
27
Reduced
19
Closed
3
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$32.7M |
| 2 |
Apollo Global Management
APO
|
$13.7M |
| 3 |
NVIDIA
NVDA
|
$12.7M |
| 4 |
Blackstone
BX
|
$11.5M |
| 5 |
Clean Harbors
CLH
|
$10.8M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$30.1M |
| 2 |
HES
Hess
HES
|
$21M |
| 3 |
Fidelity National Information Services
FIS
|
$19.7M |
| 4 |
Eversource Energy
ES
|
$15.5M |
| 5 |
Welltower
WELL
|
$9.96M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 17.69% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Healthcare | 8.23% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone Secured Lending
BXSL
$6.88B
| $14.6M | 0.3% | 450,000 | – | – |
|
77
Blue Owl Capital
OWL
$12.1B
| $14M | 0.29% | 700,000 +225,000 | +47% | +$4.51M |
|
78
VICI Properties
VICI
$36B
| $13.9M | 0.28% | 425,000 -30,000 | -7% | -$979K |
|
79
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $12.3M | 0.25% | 420,000 -25,000 | -6% | -$731K |
|
80
Golub Capital BDC
GBDC
$3.97B
| $12.1M | 0.25% | 800,000 -200,000 | -20% | -$3.03M |
|
|
OXLC
81
Oxford Lane Capital
OXLC
$1.81B
| $10.4M | 0.21% | 2,200,000 +350,000 | +19% | +$1.65M |
|
82
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $8.52M | 0.17% | 175,000 +105,000 | +150% | +$5.11M |
|
83
Hercules Capital
HTGC
$3.55B
| $6.72M | 0.14% | 350,000 | – | – |
|
|
84
Eversource Energy
ES
$23.8B
| – | – | -270,834 | Closed | -$15.5M |
|
|
85
Fidelity National Information Services
FIS
$36.5B
| – | – | -244,550 | Closed | -$19.7M |
|
|
HES
86
DELISTED
Hess
HES
| – | – | -157,610 | Closed | -$21M |
|