BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.45B
This Quarter Return
+6.85%
1 Year Return
+20.51%
3 Year Return
+91.21%
5 Year Return
–
10 Year Return
–
AUM
$3.73B
AUM Growth
+$3.73B
(+19%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
90
New
6
Increased
66
Reduced
11
Closed
6
Top Buys
| 1 |
Cheniere Energy
LNG
|
$44.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$44M |
| 3 |
Apple
AAPL
|
$34.4M |
| 4 |
Microsoft
MSFT
|
$32.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$21.1M |
Top Sells
| 1 |
UBS Group
UBS
|
$33.2M |
| 2 |
Accenture
ACN
|
$27.6M |
| 3 |
Aon
AON
|
$21.3M |
| 4 |
Pfizer
PFE
|
$18.9M |
| 5 |
Ferguson
FERG
|
$15.9M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 10.83% |
| 4 | Real Estate | 8.71% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $44M | 1.18% |
685,980
+115,320
| +20% | +$7.4M |
|
27
Linde
LIN
$221B
| $43M | 1.15% |
120,945
+10,857
| +10% | +$3.86M |
|
28
Walmart
WMT
$793B
| $42M | 1.13% |
854,847
+143,700
| +20% | +$7.06M |
|
29
Alexandria Real Estate Equities
ARE
$13.9B
| $41.2M | 1.11% |
327,855
+25,000
| +8% | +$3.14M |
|
30
Thermo Fisher Scientific
TMO
$183B
| $41.1M | 1.1% |
71,294
+11,984
| +20% | +$6.91M |
|
31
Oracle
ORCL
$628B
| $39M | 1.05% |
419,940
+50,846
| +14% | +$4.72M |
|
32
Adobe
ADBE
$148B
| $38.6M | 1.04% |
100,252
+30,852
| +44% | +$11.9M |
|
33
ConocoPhillips
COP
$118B
| $37.8M | 1.01% |
380,552
+63,972
| +20% | +$6.35M |
|
34
Bank of America
BAC
$371B
| $37.4M | 1% |
1,308,718
+219,997
| +20% | +$6.29M |
|
35
Abbott
ABT
$230B
| $37.2M | 1% |
367,563
+61,788
| +20% | +$6.26M |
|
36
Texas Instruments
TXN
$178B
| $36.4M | 0.98% |
195,446
+32,854
| +20% | +$6.11M |
|
37
Deere & Co
DE
$127B
| $35.6M | 0.95% |
86,128
+10,428
| +14% | +$4.31M |
|
38
Cisco
CSCO
$268B
| $35.4M | 0.95% |
676,978
+113,802
| +20% | +$5.95M |
|
39
Honeywell
HON
$136B
| $35.4M | 0.95% |
185,005
+31,100
| +20% | +$5.94M |
|
40
Danaher
DHR
$143B
| $34.1M | 0.92% |
152,640
+25,660
| +20% | +$5.73M |
|
41
American Express
AXP
$225B
| $33.8M | 0.91% |
204,899
+34,443
| +20% | +$5.68M |
|
42
Costco
COST
$421B
| $33M | 0.89% |
66,483
+11,177
| +20% | +$5.55M |
|
43
RTX Corp
RTX
$212B
| $33M | 0.89% |
336,675
+56,596
| +20% | +$5.54M |
|
44
KKR & Co
KKR
$120B
| $32.4M | 0.87% |
617,824
-300,000
| -33% | -$15.8M |
|
45
Iron Mountain
IRM
$26.5B
| $32.1M | 0.86% |
606,040
-100,000
| -14% | -$5.29M |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $31.5M | 0.85% |
368,184
+61,892
| +20% | +$5.3M |
|
47
TJX Companies
TJX
$155B
| $30.8M | 0.83% |
393,640
+47,661
| +14% | +$3.73M |
|
48
Enbridge
ENB
$105B
| $29.4M | 0.79% |
771,015
-325,000
| -30% | -$12.4M |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $29.2M | 0.78% |
137,542
+23,121
| +20% | +$4.9M |
|
50
Walt Disney
DIS
$211B
| $28.4M | 0.76% |
283,740
+47,697
| +20% | +$4.78M |
|