BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.74B
1-Year Est. Return
21.6%
1 Year Est. Return
+21.6%
AUM
$5.45B
AUM Growth
+$565M
(+12%)
Holding
86
Top Buys
| 1 | +$41.7M | |
| 2 | +$33.6M | |
| 3 | +$23.4M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$19.1M |
| 5 |
Amazon
AMZN
|
+$14M |
Top Sells
| 1 | +$43M | |
| 2 | +$27.6M | |
| 3 | +$27.1M | |
| 4 |
Constellation Brands
STZ
|
+$23.2M |
| 5 |
Visa
V
|
+$18.6M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Financials | 16.82% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Communication Services | 8.69% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Golub Capital BDC
GBDC
$3.7B
| $12.5M | 0.23% |
850,000
+50,000
|
|
||
77
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.04B
| $11.8M | 0.22% |
440,000
+20,000
|
|
||
78
Alexandria Real Estate Equities
ARE
$9.61B
| $10.9M | 0.2% |
150,000
-50,000
|
|
||
79
Adobe
ADBE
$137B
| $10.7M | 0.2% |
27,570
-71,351
|
|
||
80
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $9.64M | 0.18% |
200,000
+25,000
|
|
||
|
OXLC
81
Oxford Lane Capital
OXLC
$1.47B
| $9.24M | 0.17% |
440,000
|
|
||
82
Hercules Capital
HTGC
$3.27B
| $6.86M | 0.13% |
375,000
+25,000
|
|
||
|
83
Constellation Brands
STZ
$22.3B
| – | – |
-126,236
|
|
||
84
Phillips 66
PSX
$55.6B
| – | – |
-149,162
|
|
||
85
Otis Worldwide
OTIS
$35.5B
| – | – |
-262,972
|
|
||
86
Merck
MRK
$214B
| – | – |
-479,329
|
|