BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.45B
This Quarter Return
+13.39%
1 Year Return
+20.51%
3 Year Return
+91.21%
5 Year Return
–
10 Year Return
–
AUM
$5.45B
AUM Growth
+$5.45B
(+12%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
86
New
3
Increased
36
Reduced
14
Closed
4
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$41.7M |
| 2 |
Zoetis
ZTS
|
$33.6M |
| 3 |
Dollar General
DG
|
$23.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$19.1M |
| 5 |
Amazon
AMZN
|
$14M |
Top Sells
| 1 |
Merck
MRK
|
$43M |
| 2 |
Adobe
ADBE
|
$27.6M |
| 3 |
Otis Worldwide
OTIS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Golub Capital BDC
GBDC
$3.97B
| $12.5M | 0.23% |
850,000
+50,000
| +6% | +$732K |
|
77
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $11.8M | 0.22% |
440,000
+20,000
| +5% | +$537K |
|
78
Alexandria Real Estate Equities
ARE
$14.1B
| $10.9M | 0.2% |
150,000
-50,000
| -25% | -$3.63M |
|
|
79
Adobe
ADBE
$151B
| $10.7M | 0.2% |
27,570
-71,351
| -72% | -$27.6M |
|
80
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $9.64M | 0.18% |
200,000
+25,000
| +14% | +$1.21M |
|
|
OXLC
81
Oxford Lane Capital
OXLC
$1.81B
| $9.24M | 0.17% |
2,200,000
| – | – |
|
82
Hercules Capital
HTGC
$3.55B
| $6.86M | 0.13% |
375,000
+25,000
| +7% | +$457K |
|
|
83
Merck
MRK
$210B
| – | – |
-479,329
| Closed | -$43M |
|
|
84
Otis Worldwide
OTIS
$33.9B
| – | – |
-262,972
| Closed | -$27.1M |
|
85
Phillips 66
PSX
$54B
| – | – |
-149,162
| Closed | -$18.4M |
|
|
86
Constellation Brands
STZ
$28.5B
| – | – |
-126,236
| Closed | -$23.2M |
|