BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.74B
1-Year Est. Return
21.5%
This Fund
S&P 500
1 Year Est. Return
+21.5%
AUM
$5.74B
AUM Growth
+$296M
(+5.4%)
Holding
87
Top Buys
| 1 | +$38.5M | |
| 2 | +$37.8M | |
| 3 | +$31.6M | |
| 4 |
NRG Energy
NRG
|
+$26M |
| 5 |
Apple
AAPL
|
+$15.6M |
Top Sells
| 1 | +$90.2M | |
| 2 | +$44M | |
| 3 | +$39.3M | |
| 4 |
NVIDIA
NVDA
|
+$35.9M |
| 5 |
Broadcom
AVGO
|
+$34M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Financials | 16.35% |
| 3 | Communication Services | 9.62% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.72B
| $13.5M | 0.24% |
440,000
|
|
||
77
Blue Owl Capital
OWL
$6.01B
| $12.7M | 0.22% |
750,000
|
|
||
78
Alexandria Real Estate Equities
ARE
$8.19B
| $12.5M | 0.22% |
150,000
|
|
||
79
Globant
GLOB
$1.88B
| $12.3M | 0.21% |
214,167
+59,330
|
|
||
80
Golub Capital BDC
GBDC
$3.31B
| $11M | 0.19% |
800,000
-50,000
|
|
||
81
Janus Henderson B-BBB CLO ETF
JBBB
$1.11B
| $9.63M | 0.17% |
200,000
|
|
||
|
OXLC
82
Oxford Lane Capital
OXLC
$894M
| $7.45M | 0.13% |
440,000
|
|
||
83
Hercules Capital
HTGC
$2.6B
| $7.09M | 0.12% |
375,000
|
|
||
84
Adobe
ADBE
$96.7B
| – | – |
-27,570
|
|
||
85
Automatic Data Processing
ADP
$81.4B
| – | – |
-142,611
|
|
||
86
Elevance Health
ELV
$65.3B
| – | – |
-68,121
|
|
||
87
McDonald's
MCD
$222B
| – | – |
-134,466
|
|