BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.45B
This Quarter Return
-2.48%
1 Year Return
+20.51%
3 Year Return
+91.21%
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.76B
(-5.6%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
85
New
2
Increased
4
Reduced
27
Closed
5
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$48.3M |
| 2 |
CRH
CRH
|
$16.4M |
| 3 |
Enbridge
ENB
|
$6.71M |
| 4 |
Kenvue
KVUE
|
$2.66M |
| 5 |
UBS Group
UBS
|
$1.34M |
Top Sells
| 1 |
CVS Health
CVS
|
$26M |
| 2 |
MetLife
MET
|
$17.9M |
| 3 |
Ferguson
FERG
|
$15.2M |
| 4 |
Medical Properties Trust
MPW
|
$11.1M |
| 5 |
Microsoft
MSFT
|
$10.9M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 10.22% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Real Estate | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $43.7M | 1.16% | 278,696 -16,494 | -6% | -$2.59M |
|
27
ConocoPhillips
COP
$124B
| $42.8M | 1.14% | 348,393 -32,159 | -8% | -$3.95M |
|
28
Union Pacific
UNP
$133B
| $42.3M | 1.13% | 207,199 | – | – |
|
29
Ares Capital
ARCC
$15.8B
| $42.1M | 1.12% | 2,145,648 -150,000 | -7% | -$2.95M |
|
30
McDonald's
MCD
$224B
| $42M | 1.12% | 158,013 -11,369 | -7% | -$3.02M |
|
31
Linde
LIN
$224B
| $41.9M | 1.11% | 112,081 -8,864 | -7% | -$3.31M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $41.8M | 1.11% | 137,542 | – | – |
|
33
Oracle
ORCL
$635B
| $40M | 1.06% | 377,022 -42,918 | -10% | -$4.56M |
|
34
Coca-Cola
KO
$297B
| $39.6M | 1.05% | 709,850 | – | – |
|
35
Danaher
DHR
$147B
| $38.6M | 1.03% | 156,319 | – | – |
|
36
Costco
COST
$418B
| $37.8M | 1.01% | 66,483 | – | – |
|
37
Accenture
ACN
$162B
| $37.4M | 1% | 124,380 | – | – |
|
38
Cisco
CSCO
$274B
| $36.5M | 0.97% | 676,978 | – | – |
|
39
Abbott
ABT
$231B
| $36.1M | 0.96% | 367,563 | – | – |
|
40
Thermo Fisher Scientific
TMO
$186B
| $35.9M | 0.95% | 71,294 | – | – |
|
41
KKR & Co
KKR
$124B
| $35.8M | 0.95% | 572,824 -20,000 | -3% | -$1.25M |
|
42
Iron Mountain
IRM
$27.3B
| $34.8M | 0.93% | 581,040 -25,000 | -4% | -$1.5M |
|
43
Honeywell
HON
$139B
| $34.6M | 0.92% | 185,005 | – | – |
|
44
Deere & Co
DE
$129B
| $33.1M | 0.88% | 86,128 | – | – |
|
45
Bank of America
BAC
$376B
| $33M | 0.88% | 1,198,718 | – | – |
|
|
46
Enbridge
ENB
$105B
| $32.6M | 0.87% | 971,015 +200,000 | +26% | +$6.71M |
|
47
Alexandria Real Estate Equities
ARE
$14.1B
| $32.6M | 0.87% | 327,855 -50,000 | -13% | -$4.97M |
|
48
TJX Companies
TJX
$152B
| $31.7M | 0.84% | 353,850 -39,790 | -10% | -$3.56M |
|
49
Texas Instruments
TXN
$184B
| $31.1M | 0.83% | 195,446 | – | – |
|
50
American Express
AXP
$231B
| $30.8M | 0.82% | 204,899 | – | – |
|