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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $410M | 7.53% | 824,773 +10,179 | +1% | +$5.06M |
|
2
NVIDIA
NVDA
$4.24T
| $396M | 7.27% | 2,506,114 +84,103 | +3% | +$13.3M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $339M | 6.22% | 1,210,150 | – | – |
|
|
4
Amazon
AMZN
$2.44T
| $249M | 4.58% | 1,136,311 +63,924 | +6% | +$14M |
|
5
Apple
AAPL
$3.45T
| $238M | 4.37% | 1,161,439 -40,871 | -3% | -$8.39M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $202M | 3.7% | 1,144,046 -25,235 | -2% | -$4.45M |
|
7
Broadcom
AVGO
$1.4T
| $172M | 3.15% | 622,802 -26,638 | -4% | -$7.34M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $122M | 2.23% | 164,912 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $116M | 2.12% | 398,699 +24,835 | +7% | +$7.2M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $112M | 2.06% | 231,345 | – | – |
|
11
Oracle
ORCL
$635B
| $107M | 1.97% | 491,341 +29,722 | +6% | +$6.5M |
|
12
Netflix
NFLX
$513B
| $87.6M | 1.61% | 65,399 | – | – |
|
13
NextEra Energy, Inc.
NEE
$148B
| $86.1M | 1.58% | 1,240,802 +25,000 | +2% | +$1.74M |
|
14
Walmart
WMT
$774B
| $85.2M | 1.57% | 871,841 -51,537 | -6% | -$5.04M |
|
15
American Tower
AMT
$95.5B
| $85M | 1.56% | 384,764 +7,584 | +2% | +$1.68M |
|
16
Home Depot
HD
$405B
| $81.5M | 1.5% | 222,374 +11,838 | +6% | +$4.34M |
|
17
Eli Lilly
LLY
$657B
| $79.9M | 1.47% | 102,435 | – | – |
|
18
UBS Group
UBS
$128B
| $77.8M | 1.43% | 2,307,000 +217,000 | +10% | +$7.32M |
|
19
Mastercard
MA
$538B
| $73.2M | 1.34% | 130,340 | – | – |
|
20
Union Pacific
UNP
$133B
| $70.7M | 1.3% | 307,267 +30,000 | +11% | +$6.9M |
|
|
21
Visa
V
$683B
| $69.4M | 1.27% | 195,519 -52,405 | -21% | -$18.6M |
|
22
Bank of America
BAC
$376B
| $66.1M | 1.21% | 1,397,521 +188,446 | +16% | +$8.92M |
|
23
Procter & Gamble
PG
$368B
| $64.5M | 1.18% | 404,977 | – | – |
|
24
Deere & Co
DE
$129B
| $63.8M | 1.17% | 125,558 +22,048 | +21% | +$11.2M |
|
25
Walt Disney
DIS
$213B
| $62.4M | 1.15% | 502,961 +60,353 | +14% | +$7.48M |
|