BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.45B
1-Year Return
20.51%
This Quarter Return
+6.81%
1 Year Return
+20.51%
3 Year Return
+91.21%
5 Year Return
–
10 Year Return
–
AUM
$4.9B
AUM Growth
+$664M
(+16%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
88
New
8
Increased
48
Reduced
20
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$308M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$53.3M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$27.3M |
| 4 |
Amazon
AMZN
|
$15.6M |
| 5 |
Microsoft
MSFT
|
$13.9M |
Top Sells
| 1 |
Honeywell
HON
|
$17.3M |
| 2 |
Equinix
EQIX
|
$16.7M |
| 3 |
Nike
NKE
|
$16.6M |
| 4 |
Costco
COST
|
$16.5M |
| 5 |
Welltower
WELL
|
$16M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $54.9M | 1.12% |
223,321
+8,190
| +4% | +$2.01M |
|
27
Merck
MRK
$209B
| $54.3M | 1.11% |
479,329
+20,448
| +4% | +$2.32M |
|
|
28
Welltower
WELL
$112B
| $54.3M | 1.11% |
425,000
-125,000
| -23% | -$16M |
|
|
29
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $53.3M | 1.09% |
+1,050,000
| New | +$53.3M |
|
30
Thermo Fisher Scientific
TMO
$184B
| $51.6M | 1.05% |
83,608
+6,847
| +9% | +$4.22M |
|
31
Mastercard
MA
$538B
| $49.6M | 1.01% |
100,727
+22,609
| +29% | +$11.1M |
|
32
American Express
AXP
$229B
| $49.1M | 1% |
181,754
-16,099
| -8% | -$4.35M |
|
33
Danaher
DHR
$142B
| $48.8M | 1% |
176,027
+7,509
| +4% | +$2.08M |
|
34
Adobe
ADBE
$145B
| $48.6M | 0.99% |
94,151
+4,016
| +4% | +$2.07M |
|
35
McDonald's
MCD
$226B
| $48.4M | 0.99% |
159,379
+6,799
| +4% | +$2.06M |
|
36
Bank of America
BAC
$375B
| $47.8M | 0.98% |
1,209,075
+51,579
| +4% | +$2.04M |
|
37
Chevron
CVX
$319B
| $47M | 0.96% |
320,165
-13,053
| -4% | -$1.92M |
|
38
Cheniere Energy
LNG
$52B
| $44.8M | 0.91% |
250,000
-25,000
| -9% | -$4.48M |
|
39
Accenture
ACN
$158B
| $44.2M | 0.9% |
125,455
+5,352
| +4% | +$1.89M |
|
40
Johnson & Johnson
JNJ
$429B
| $42.2M | 0.86% |
260,931
+11,131
| +4% | +$1.8M |
|
41
Abbott
ABT
$231B
| $42.1M | 0.86% |
370,739
+15,816
| +4% | +$1.8M |
|
42
TJX Companies
TJX
$157B
| $41.8M | 0.85% |
356,908
+15,226
| +4% | +$1.78M |
|
43
RTX Corp
RTX
$212B
| $41M | 0.84% |
339,585
+14,487
| +4% | +$1.75M |
|
44
Deere & Co
DE
$126B
| $40.9M | 0.84% |
98,400
+13,688
| +16% | +$5.7M |
|
45
Texas Instruments
TXN
$171B
| $40.6M | 0.83% |
197,135
+8,410
| +4% | +$1.73M |
|
46
Enbridge
ENB
$105B
| $40.5M | 0.83% |
1,000,000
-50,000
| -5% | -$2.03M |
|
47
Netflix
NFLX
$533B
| $39.4M | 0.8% |
55,712
+2,377
| +4% | +$1.68M |
|
48
Ares Capital
ARCC
$15.8B
| $38.6M | 0.79% |
1,850,000
-150,000
| -8% | -$3.13M |
|
49
Walt Disney
DIS
$215B
| $37M | 0.75% |
385,634
+111,651
| +41% | +$10.7M |
|
50
Wabtec
WAB
$32.9B
| $36.4M | 0.74% |
201,011
+8,575
| +4% | +$1.55M |
|