BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.74B
1-Year Est. Return
21.6%
1 Year Est. Return
+21.6%
AUM
$5.74B
AUM Growth
+$296M
(+5.4%)
Holding
87
Top Buys
| 1 | +$43.8M | |
| 2 | +$40.9M | |
| 3 | +$29.6M | |
| 4 |
NRG Energy
NRG
|
+$27M |
| 5 |
Apple
AAPL
|
+$17.6M |
Top Sells
| 1 | +$99.6M | |
| 2 | +$44M | |
| 3 | +$39.3M | |
| 4 |
NVIDIA
NVDA
|
+$38.4M |
| 5 |
Broadcom
AVGO
|
+$36.6M |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.37T
| $429M | 7.47% |
2,300,106
-206,008
|
|
||
2
Microsoft
MSFT
$3.62T
| $427M | 7.44% |
824,773
|
|
||
3
Vanguard Mid-Cap ETF
VO
$88.7B
| $355M | 6.19% |
1,210,150
|
|
||
|
4
Apple
AAPL
$4.18T
| $313M | 5.46% |
1,230,462
+69,023
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.8T
| $287M | 4.99% |
1,178,962
+34,916
|
|
||
6
Amazon
AMZN
$2.5T
| $264M | 4.6% |
1,201,823
+65,512
|
|
||
|
7
Broadcom
AVGO
$1.82T
| $169M | 2.94% |
511,938
-110,864
|
|
||
8
JPMorgan Chase
JPM
$841B
| $136M | 2.36% |
430,237
+31,538
|
|
||
9
Meta Platforms (Facebook)
META
$1.62T
| $121M | 2.11% |
164,912
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $116M | 2.03% |
231,345
|
|
||
11
UBS Group
UBS
$120B
| $94.3M | 1.64% |
2,307,000
|
|
||
12
NextEra Energy
NEE
$176B
| $91.8M | 1.6% |
1,215,802
-25,000
|
|
||
13
Home Depot
HD
$356B
| $90.1M | 1.57% |
222,374
|
|
||
14
Walmart
WMT
$889B
| $89.9M | 1.56% |
871,841
|
|
||
15
Union Pacific
UNP
$137B
| $83.5M | 1.45% |
353,366
+46,099
|
|
||
16
Thermo Fisher Scientific
TMO
$220B
| $82.5M | 1.44% |
170,197
+29,064
|
|
||
17
Netflix
NFLX
$462B
| $78.4M | 1.37% |
653,990
|
|
||
18
American Tower
AMT
$82.5B
| $75.4M | 1.31% |
392,264
+7,500
|
|
||
19
RTX Corp
RTX
$225B
| $74.7M | 1.3% |
446,604
+72,721
|
|
||
20
Mastercard
MA
$488B
| $74.1M | 1.29% |
130,340
|
|
||
21
Cisco
CSCO
$300B
| $72.6M | 1.26% |
1,061,021
+208,753
|
|
||
22
Bank of America
BAC
$389B
| $72.1M | 1.26% |
1,397,521
|
|
||
23
UnitedHealth
UNH
$293B
| $71.6M | 1.25% |
207,338
+25,786
|
|
||
24
Walt Disney
DIS
$191B
| $66.1M | 1.15% |
577,423
+74,462
|
|
||
25
Procter & Gamble
PG
$345B
| $62.2M | 1.08% |
404,977
|
|