BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.45B
This Quarter Return
+9.37%
1 Year Return
+20.51%
3 Year Return
+91.21%
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(+0.85%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
93
New
2
Increased
7
Reduced
26
Closed
9
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$34.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$10.8M |
| 3 |
Adobe
ADBE
|
$5.72M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.56M |
| 5 |
Enbridge
ENB
|
$3.91M |
Top Sells
| 1 |
Equinix
EQIX
|
$28.2M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$25.8M |
| 3 |
S&P Global
SPGI
|
$20.1M |
| 4 |
Salesforce
CRM
|
$16.8M |
| 5 |
Medtronic
MDT
|
$16M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 12.55% |
| 4 | Real Estate | 11.07% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $37.6M | 1.2% |
590,523
| – | – |
|
27
ConocoPhillips
COP
$118B
| $37.4M | 1.2% |
316,580
| – | – |
|
28
McDonald's
MCD
$226B
| $37.1M | 1.19% |
140,909
-10,000
| -7% | -$2.64M |
|
29
Bank of America
BAC
$371B
| $36.1M | 1.16% |
1,088,721
-140,000
| -11% | -$4.64M |
|
30
Linde
LIN
$221B
| $35.9M | 1.15% |
110,088
-10,000
| -8% | -$3.26M |
|
31
Iron Mountain
IRM
$26.5B
| $35.2M | 1.13% |
706,040
-40,000
| -5% | -$1.99M |
|
32
Pfizer
PFE
$141B
| $34.1M | 1.09% |
665,342
-70,000
| -10% | -$3.59M |
|
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $34.1M | 1.09% |
+403,000
| New | +$34.1M |
|
34
Walmart
WMT
$793B
| $33.6M | 1.08% |
237,049
| – | – |
|
35
Abbott
ABT
$230B
| $33.6M | 1.08% |
305,775
| – | – |
|
36
UBS Group
UBS
$126B
| $33.2M | 1.07% |
1,786,240
+59,242
| +3% | +$1.1M |
|
37
Honeywell
HON
$136B
| $33M | 1.06% |
153,905
-18,000
| -10% | -$3.86M |
|
38
Thermo Fisher Scientific
TMO
$183B
| $32.7M | 1.05% |
59,310
| – | – |
|
39
Deere & Co
DE
$127B
| $32.5M | 1.04% |
75,700
| – | – |
|
40
Broadcom
AVGO
$1.42T
| $31.9M | 1.02% |
57,066
| – | – |
|
41
Oracle
ORCL
$628B
| $30.2M | 0.97% |
369,094
| – | – |
|
42
Danaher
DHR
$143B
| $29.9M | 0.96% |
112,571
| – | – |
|
43
Medical Properties Trust
MPW
$2.66B
| $29.5M | 0.95% |
2,650,000
-100,000
| -4% | -$1.11M |
|
44
CVS Health
CVS
$93B
| $29.2M | 0.94% |
313,030
| – | – |
|
45
RTX Corp
RTX
$212B
| $28.3M | 0.91% |
280,079
| – | – |
|
46
Dollar General
DG
$24.1B
| $28.2M | 0.91% |
114,663
| – | – |
|
47
Accenture
ACN
$158B
| $27.6M | 0.89% |
103,471
| – | – |
|
48
TJX Companies
TJX
$155B
| $27.5M | 0.88% |
345,979
| – | – |
|
49
Blackstone Mortgage Trust
BXMT
$3.33B
| $27.2M | 0.87% |
1,284,247
| – | – |
|
50
Texas Instruments
TXN
$178B
| $26.9M | 0.86% |
162,592
| – | – |
|