BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.45B
1-Year Return
20.51%
This Quarter Return
+1.27%
1 Year Return
+20.51%
3 Year Return
+91.21%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$75.5M
(+2.6%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
89
New
1
Increased
5
Reduced
23
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$29.9M |
| 2 |
Union Pacific
UNP
|
$3.76M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.57M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.65M |
| 5 |
McDonald's
MCD
|
$2.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.2M |
| 2 |
Apple
AAPL
|
$27M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.1M |
| 4 |
Microsoft
MSFT
|
$18.4M |
| 5 |
Verizon
VZ
|
$18M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Logitech
LOGI
$15.7B
| $10.1M | 0.34% |
120,000
-25,638
| -18% | -$2.15M |
|
77
Prudential Financial
PRU
$38.3B
| $10M | 0.34% |
92,875
| – | – |
|
|
HES
78
DELISTED
Hess
HES
| $9.78M | 0.33% |
132,771
| – | – |
|
79
Phillips 66
PSX
$53.2B
| $8.03M | 0.27% |
111,450
| – | – |
|
80
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.72M | 0.23% |
1,008,740
-20,000
| -2% | -$133K |
|
81
Southwest Airlines
LUV
$16.3B
| $5.89M | 0.2% |
138,079
| – | – |
|
82
iShares MSCI Turkey ETF
TUR
$167M
| $5.25M | 0.18% |
284,000
| – | – |
|
83
Alcon
ALC
$39B
| – | – |
-119,081
| Closed | -$8.4M |
|
84
Amgen
AMGN
$151B
| – | – |
-68,455
| Closed | -$16.8M |
|
85
Dominion Energy
D
$50.2B
| – | – |
-157,173
| Closed | -$11.6M |
|
86
Lockheed Martin
LMT
$107B
| – | – |
-32,861
| Closed | -$12.5M |
|
87
3M
MMM
$82.8B
| – | – |
-85,443
| Closed | -$14.3M |
|
88
Schlumberger
SLB
$53.7B
| – | – |
-195,589
| Closed | -$6.3M |
|
|
89
Verizon
VZ
$186B
| – | – |
-318,804
| Closed | -$18M |
|