BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.92B
1-Year Est. Return
32.9%
This Fund
S&P 500
1 Year Est. Return
+32.9%
AUM
$5.92B
AUM Growth
+$179M
(+3.1%)
Holding
98
Top Buys
| 1 | +$332M | |
| 2 | +$85.3M | |
| 3 | +$69.1M | |
| 4 |
PepsiCo
PEP
|
+$48.2M |
| 5 |
Eli Lilly
LLY
|
+$43.9M |
Top Sells
| 1 | +$85.4M | |
| 2 | +$61M | |
| 3 | +$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
$292B
| $398M | 6.73% |
+2,049,658
|
|
||
2
NVIDIA
NVDA
$5.44T
| $393M | 6.64% |
2,248,250
+73,445
|
|
||
3
Apple
AAPL
$4.42T
| $309M | 5.22% |
1,213,399
-17,063
|
|
||
4
Vanguard Mid-Cap ETF
VO
$99.4B
| $293M | 4.95% |
4,072,748
-499,580
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.66T
| $292M | 4.94% |
1,013,789
+33,101
|
|
||
6
Microsoft
MSFT
$3.12T
| $230M | 3.89% |
620,612
-204,161
|
|
||
7
Amazon
AMZN
$2.83T
| $207M | 3.49% |
989,296
+23,649
|
|
||
8
Broadcom
AVGO
$1.98T
| $144M | 2.43% |
462,579
-75,914
|
|
||
9
JPMorgan Chase
JPM
$808B
| $118M | 1.99% |
399,401
-30,836
|
|
||
10
NextEra Energy
NEE
$184B
| $110M | 1.85% |
1,178,306
-25,000
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.03T
| $109M | 1.84% |
226,374
+10,389
|
|
||
12
Meta Platforms (Facebook)
META
$1.54T
| $108M | 1.82% |
187,949
+23,037
|
|
||
|
13
Eli Lilly
LLY
$899B
| $107M | 1.81% |
115,949
+43,286
|
|
||
14
TotalEnergies
TTE
$205B
| $104M | 1.76% |
+1,115,885
|
|
||
15
RTX Corp
RTX
$235B
| $94.2M | 1.59% |
486,647
|
|
||
16
UBS Group
UBS
$154B
| $88.5M | 1.49% |
2,307,000
|
|
||
17
Walmart Inc
WMT
$1.05T
| $78.8M | 1.33% |
631,922
-119,538
|
|
||
18
Advanced Micro Devices
AMD
$724B
| $77.7M | 1.31% |
380,762
+184,236
|
|
||
19
Chevron
CVX
$385B
| $76.7M | 1.3% |
369,753
+49,588
|
|
||
20
American Tower
AMT
$85.1B
| $75.6M | 1.28% |
437,005
+37,241
|
|
||
21
Cisco
CSCO
$453B
| $75.5M | 1.28% |
970,046
-221,941
|
|
||
22
Netflix
NFLX
$371B
| $71.8M | 1.21% |
744,607
+90,617
|
|
||
23
Applied Materials
AMAT
$335B
| $70.4M | 1.19% |
+205,377
|
|
||
24
Mastercard
MA
$438B
| $70.1M | 1.18% |
139,844
+9,504
|
|
||
25
Tesla
TSLA
$1.55T
| $66.8M | 1.13% |
179,012
+16,894
|
|