BTCPP

Border to Coast Pensions Partnership Portfolio holdings

AUM $5.45B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.45B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$33.6M
3
+$23.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.1M
5
AMZN icon
Amazon
AMZN
+$14M

Top Sells

1
+$43M
2
+$27.6M
3
+$27.1M
4
STZ icon
Constellation Brands
STZ
+$23.2M
5
V icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.83T
$410M 7.53%
824,773
+10,179
NVDA icon
2
NVIDIA
NVDA
$4.47T
$396M 7.27%
2,506,114
+84,103
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.6B
$339M 6.22%
1,210,150
AMZN icon
4
Amazon
AMZN
$2.27T
$249M 4.58%
1,136,311
+63,924
AAPL icon
5
Apple
AAPL
$3.75T
$238M 4.37%
1,161,439
-40,871
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$202M 3.7%
1,144,046
-25,235
AVGO icon
7
Broadcom
AVGO
$1.65T
$172M 3.15%
622,802
-26,638
META icon
8
Meta Platforms (Facebook)
META
$1.8T
$122M 2.23%
164,912
JPM icon
9
JPMorgan Chase
JPM
$811B
$116M 2.12%
398,699
+24,835
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$112M 2.06%
231,345
ORCL icon
11
Oracle
ORCL
$828B
$107M 1.97%
491,341
+29,722
NFLX icon
12
Netflix
NFLX
$510B
$87.6M 1.61%
65,399
NEE icon
13
NextEra Energy
NEE
$174B
$86.1M 1.58%
1,240,802
+25,000
WMT icon
14
Walmart
WMT
$859B
$85.2M 1.57%
871,841
-51,537
AMT icon
15
American Tower
AMT
$89.8B
$85M 1.56%
384,764
+7,584
HD icon
16
Home Depot
HD
$390B
$81.5M 1.5%
222,374
+11,838
LLY icon
17
Eli Lilly
LLY
$720B
$79.9M 1.47%
102,435
UBS icon
18
UBS Group
UBS
$122B
$77.8M 1.43%
2,307,000
+217,000
MA icon
19
Mastercard
MA
$508B
$73.2M 1.34%
130,340
UNP icon
20
Union Pacific
UNP
$135B
$70.7M 1.3%
307,267
+30,000
V icon
21
Visa
V
$665B
$69.4M 1.27%
195,519
-52,405
BAC icon
22
Bank of America
BAC
$377B
$66.1M 1.21%
1,397,521
+188,446
PG icon
23
Procter & Gamble
PG
$354B
$64.5M 1.18%
404,977
DE icon
24
Deere & Co
DE
$124B
$63.8M 1.17%
125,558
+22,048
DIS icon
25
Walt Disney
DIS
$199B
$62.4M 1.15%
502,961
+60,353
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