BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.45B
1-Year Return
20.51%
This Quarter Return
+9.18%
1 Year Return
+20.51%
3 Year Return
+91.21%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
–
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$216M |
| 2 |
Microsoft
MSFT
|
$193M |
| 3 |
Apple
AAPL
|
$180M |
| 4 |
Amazon
AMZN
|
$134M |
| 5 |
NVIDIA
NVDA
|
$79.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.2B
| $13.8M | 0.48% |
+228,616
| New | +$13.8M |
|
77
Amphenol
APH
$137B
| $13.5M | 0.47% |
+392,408
| New | +$13.5M |
|
78
Lockheed Martin
LMT
$106B
| $12.5M | 0.44% |
+32,861
| New | +$12.5M |
|
|
HES
79
DELISTED
Hess
HES
| $11.7M | 0.41% |
+132,771
| New | +$11.7M |
|
80
Dominion Energy
D
$50.1B
| $11.6M | 0.41% |
+157,173
| New | +$11.6M |
|
81
ICICI Bank
IBN
$114B
| $9.9M | 0.35% |
+575,000
| New | +$9.9M |
|
82
Phillips 66
PSX
$53.2B
| $9.63M | 0.34% |
+111,450
| New | +$9.63M |
|
83
Prudential Financial
PRU
$38.1B
| $9.58M | 0.33% |
+92,875
| New | +$9.58M |
|
84
Alcon
ALC
$38.9B
| $8.4M | 0.29% |
+119,081
| New | +$8.4M |
|
85
Southwest Airlines
LUV
$16.7B
| $7.38M | 0.26% |
+138,079
| New | +$7.38M |
|
86
Alphabet (Google) Class A
GOOGL
$2.76T
| $6.45M | 0.23% |
+1,028,740
| New | +$6.45M |
|
87
Schlumberger
SLB
$53.5B
| $6.3M | 0.22% |
+195,589
| New | +$6.3M |
|
88
iShares MSCI Turkey ETF
TUR
$167M
| $6.02M | 0.21% |
+284,000
| New | +$6.02M |
|