BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.45B
1-Year Return
20.51%
This Quarter Return
+6.36%
1 Year Return
+20.51%
3 Year Return
+91.21%
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
-$242M
(-5.4%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
83
New
3
Increased
6
Reduced
67
Closed
3
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$22.1M |
| 2 |
Core & Main
CNM
|
$16.8M |
| 3 |
Globant
GLOB
|
$9.98M |
| 4 |
Blue Owl Capital
OWL
|
$5.33M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.73M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$290M |
| 2 |
NVIDIA
NVDA
|
$61.9M |
| 3 |
Eli Lilly
LLY
|
$13.3M |
| 4 |
Honeywell
HON
|
$13.2M |
| 5 |
Outfront Media
OUT
|
$12.1M |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $48.7M | 1.15% |
215,131
+7,932
| +4% | +$1.8M |
|
27
Linde
LIN
$222B
| $48.6M | 1.15% |
110,738
-3,943
| -3% | -$1.73M |
|
28
Cheniere Energy
LNG
$52.1B
| $48.1M | 1.14% |
275,000
| – | – |
|
29
Coca-Cola
KO
$294B
| $48M | 1.13% |
754,384
-26,866
| -3% | -$1.71M |
|
30
KKR & Co
KKR
$122B
| $46.8M | 1.11% |
445,000
-3,158
| -0.7% | -$332K |
|
31
Bank of America
BAC
$375B
| $46M | 1.09% |
1,157,496
-41,222
| -3% | -$1.64M |
|
32
American Express
AXP
$230B
| $45.8M | 1.08% |
197,853
-7,046
| -3% | -$1.63M |
|
33
Thermo Fisher Scientific
TMO
$185B
| $42.5M | 1% |
76,761
-2,733
| -3% | -$1.51M |
|
34
Danaher
DHR
$143B
| $42.1M | 0.99% |
168,518
-6,001
| -3% | -$1.5M |
|
35
Ares Capital
ARCC
$15.8B
| $41.7M | 0.98% |
2,000,000
-45,648
| -2% | -$952K |
|
36
Costco
COST
$424B
| $40.7M | 0.96% |
47,900
-11,083
| -19% | -$9.42M |
|
37
McDonald's
MCD
$226B
| $38.9M | 0.92% |
152,580
-5,433
| -3% | -$1.38M |
|
38
ConocoPhillips
COP
$120B
| $38.5M | 0.91% |
336,413
-11,980
| -3% | -$1.37M |
|
39
TJX Companies
TJX
$157B
| $37.6M | 0.89% |
341,682
-12,168
| -3% | -$1.34M |
|
40
Enbridge
ENB
$105B
| $37.4M | 0.88% |
1,050,000
+78,985
| +8% | +$2.81M |
|
41
Abbott
ABT
$231B
| $36.9M | 0.87% |
354,923
-12,640
| -3% | -$1.31M |
|
42
Alexandria Real Estate Equities
ARE
$14.2B
| $36.9M | 0.87% |
315,000
+2,145
| +0.7% | +$251K |
|
43
Texas Instruments
TXN
$170B
| $36.7M | 0.87% |
188,725
-6,721
| -3% | -$1.31M |
|
44
Johnson & Johnson
JNJ
$431B
| $36.5M | 0.86% |
249,800
-8,896
| -3% | -$1.3M |
|
45
Accenture
ACN
$158B
| $36.5M | 0.86% |
120,103
-4,277
| -3% | -$1.3M |
|
46
Netflix
NFLX
$534B
| $36M | 0.85% |
53,335
-1,899
| -3% | -$1.28M |
|
47
Mastercard
MA
$538B
| $34.5M | 0.81% |
78,118
-2,782
| -3% | -$1.23M |
|
48
RTX Corp
RTX
$212B
| $32.6M | 0.77% |
325,098
-11,577
| -3% | -$1.16M |
|
49
Deere & Co
DE
$128B
| $31.7M | 0.75% |
84,712
-3,016
| -3% | -$1.13M |
|
50
Constellation Brands
STZ
$25.7B
| $31.1M | 0.73% |
120,851
-4,303
| -3% | -$1.11M |
|