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BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.92B
1-Year Est. Return
23.78%
This Fund
S&P 500
This Quarter
Est. Return
-2%
1 Year Est. Return
+23.78%
3 Year Est. Return
+89.75%
5 Year Est. Return
+115.27%
10 Year Est. Return
–
AUM
$5.92B
AUM Growth
+$179M
(+3.1%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
98
New
14
Increased
37
Reduced
30
Closed
6
Top Buys
| 1 |
AstraZeneca
AZN
|
+$395M |
| 2 |
TotalEnergies
TTE
|
+$85.3M |
| 3 |
Applied Materials
AMAT
|
+$69.1M |
| 4 |
PepsiCo
PEP
|
+$48.2M |
| 5 |
Eli Lilly
LLY
|
+$43.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$85.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$61M |
| 3 |
Coca-Cola
KO
|
+$55.2M |
| 4 |
Abbott
ABT
|
+$45.6M |
| 5 |
Home Depot
HD
|
+$38.4M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.13% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AstraZeneca
AZN
$261B
| $398M | 6.73% |
+2,049,658
| New | +$395M |
|
2
NVIDIA
NVDA
$5.02T
| $393M | 6.64% |
2,248,250
+73,445
| +3% | +$13.5M |
|
3
Apple
AAPL
$4.82T
| $309M | 5.22% |
1,213,399
-17,063
| -1% | -$4.44M |
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $293M | 4.95% |
4,072,748
-499,580
| -11% | -$37.1M |
|
5
Alphabet (Google) Class A
GOOGL
$4.52T
| $292M | 4.94% |
1,013,789
+33,101
| +3% | +$10.4M |
|
|
6
Microsoft
MSFT
$2.92T
| $230M | 3.89% |
620,612
-204,161
| -25% | -$85.4M |
|
7
Amazon
AMZN
$2.73T
| $207M | 3.49% |
989,296
+23,649
| +2% | +$5.21M |
|
8
Broadcom
AVGO
$1.8T
| $144M | 2.43% |
462,579
-75,914
| -14% | -$25M |
|
9
JPMorgan Chase
JPM
$913B
| $118M | 1.99% |
399,401
-30,836
| -7% | -$9.36M |
|
10
NextEra Energy
NEE
$188B
| $110M | 1.85% |
1,178,306
-25,000
| -2% | -$2.22M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $109M | 1.84% |
226,374
+10,389
| +5% | +$5.1M |
|
12
Meta Platforms (Facebook)
META
$1.7T
| $108M | 1.82% |
187,949
+23,037
| +14% | +$14.8M |
|
|
13
Eli Lilly
LLY
$1.03T
| $107M | 1.81% |
115,949
+43,286
| +60% | +$43.9M |
|
|
14
TotalEnergies
TTE
$177B
| $104M | 1.76% |
+1,115,885
| New | +$85.3M |
|
15
RTX Corp
RTX
$263B
| $94.2M | 1.59% |
486,647
| – | – |
|
16
UBS Group
UBS
$176B
| $88.5M | 1.49% |
2,307,000
| – | – |
|
17
Walmart Inc
WMT
$914B
| $78.8M | 1.33% |
631,922
-119,538
| -16% | -$14.7M |
|
18
Advanced Micro Devices
AMD
$827B
| $77.7M | 1.31% |
380,762
+184,236
| +94% | +$39.3M |
|
19
Chevron
CVX
$366B
| $76.7M | 1.3% |
369,753
+49,588
| +15% | +$9.04M |
|
20
American Tower
AMT
$78.8B
| $75.6M | 1.28% |
437,005
+37,241
| +9% | +$6.7M |
|
21
Cisco
CSCO
$429B
| $75.5M | 1.28% |
970,046
-221,941
| -19% | -$17.4M |
|
22
Netflix
NFLX
$309B
| $71.8M | 1.21% |
744,607
+90,617
| +14% | +$7.98M |
|
|
23
Applied Materials
AMAT
$449B
| $70.4M | 1.19% |
+205,377
| New | +$69.1M |
|
24
Mastercard
MA
$481B
| $70.1M | 1.18% |
139,844
+9,504
| +7% | +$5.01M |
|
25
Tesla
TSLA
$1.45T
| $66.8M | 1.13% |
179,012
+16,894
| +10% | +$6.96M |
|
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