BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.45B
This Quarter Return
+9.66%
1 Year Return
+20.51%
3 Year Return
+91.21%
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(+6.9%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
89
New
5
Increased
4
Reduced
13
Closed
6
Top Buys
| 1 |
Accenture
ACN
|
$38.4M |
| 2 |
UBS Group
UBS
|
$35.6M |
| 3 |
Aon
AON
|
$29.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$22M |
| 5 |
Stellantis
STLA
|
$19.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$18.7M |
| 3 |
Eli Lilly
LLY
|
$7.03M |
| 4 |
Microsoft
MSFT
|
$6.81M |
| 5 |
Medical Properties Trust
MPW
|
$6.48M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 10.63% |
| 4 | Real Estate | 8.29% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $44.8M | 1.12% |
284,949
| – | – |
|
27
Cheniere Energy
LNG
$52.6B
| $43.4M | 1.09% |
285,000
| – | – |
|
28
Ares Capital
ARCC
$15.7B
| $43.1M | 1.08% |
2,295,648
-250,000
| -10% | -$4.69M |
|
29
Alexandria Real Estate Equities
ARE
$13.9B
| $42.8M | 1.08% |
377,855
+50,000
| +15% | +$5.67M |
|
30
Coca-Cola
KO
$297B
| $42.7M | 1.07% |
709,850
| – | – |
|
31
Union Pacific
UNP
$132B
| $42.4M | 1.06% |
207,199
-30,000
| -13% | -$6.13M |
|
32
Abbott
ABT
$230B
| $40M | 1.01% |
367,563
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $39.4M | 0.99% |
137,542
| – | – |
|
34
ConocoPhillips
COP
$118B
| $39.4M | 0.99% |
380,552
| – | – |
|
35
Honeywell
HON
$136B
| $38.4M | 0.96% |
185,005
| – | – |
|
|
36
Accenture
ACN
$158B
| $38.4M | 0.96% |
+124,380
| New | +$38.4M |
|
37
Danaher
DHR
$143B
| $37.5M | 0.94% |
156,319
+21,000
| +16% | +$5.04M |
|
38
Thermo Fisher Scientific
TMO
$183B
| $37.2M | 0.93% |
71,294
| – | – |
|
39
Costco
COST
$421B
| $35.8M | 0.9% |
66,483
| – | – |
|
40
American Express
AXP
$225B
| $35.7M | 0.9% |
204,899
| – | – |
|
|
41
UBS Group
UBS
$126B
| $35.6M | 0.89% |
+1,762,882
| New | +$35.6M |
|
42
Texas Instruments
TXN
$178B
| $35.2M | 0.88% |
195,446
| – | – |
|
43
Cisco
CSCO
$268B
| $35M | 0.88% |
676,978
| – | – |
|
44
Deere & Co
DE
$127B
| $34.9M | 0.88% |
86,128
| – | – |
|
45
Iron Mountain
IRM
$26.5B
| $34.4M | 0.86% |
606,040
| – | – |
|
46
Bank of America
BAC
$371B
| $34.4M | 0.86% |
1,198,718
-110,000
| -8% | -$3.15M |
|
47
TJX Companies
TJX
$155B
| $33.4M | 0.84% |
393,640
| – | – |
|
48
KKR & Co
KKR
$120B
| $33.2M | 0.83% |
592,824
-25,000
| -4% | -$1.4M |
|
49
RTX Corp
RTX
$212B
| $33M | 0.83% |
336,675
| – | – |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $31M | 0.78% |
368,184
| – | – |
|