BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.45B
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $216M | 7.55% | +905,160 | New | +$216M |
|
|
2
Microsoft
MSFT
$3.77T
| $193M | 6.74% | +708,300 | New | +$193M |
|
|
3
Apple
AAPL
$3.45T
| $180M | 6.27% | +1,303,419 | New | +$180M |
|
|
4
Amazon
AMZN
$2.44T
| $134M | 4.66% | +38,576 | New | +$134M |
|
|
5
NVIDIA
NVDA
$4.24T
| $79.4M | 2.77% | +98,637 | New | +$79.4M |
|
6
Ferguson
FERG
$46.4B
| $79.2M | 2.77% | +567,000 | New | +$79.2M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $73.5M | 2.57% | +210,111 | New | +$73.5M |
|
8
Visa
V
$683B
| $60.7M | 2.12% | +258,134 | New | +$60.7M |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $59.3M | 2.07% | +339,236 | New | +$59.3M |
|
10
JPMorgan Chase
JPM
$829B
| $52.8M | 1.84% | +337,094 | New | +$52.8M |
|
11
Bank of America
BAC
$376B
| $49.8M | 1.74% | +1,200,245 | New | +$49.8M |
|
12
Home Depot
HD
$405B
| $49.5M | 1.73% | +154,315 | New | +$49.5M |
|
13
Procter & Gamble
PG
$368B
| $46.6M | 1.63% | +342,925 | New | +$46.6M |
|
14
UnitedHealth
UNH
$281B
| $44.3M | 1.55% | +110,021 | New | +$44.3M |
|
15
Walt Disney
DIS
$213B
| $41.7M | 1.46% | +235,762 | New | +$41.7M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.3M | 1.41% | +144,059 | New | +$40.3M |
|
17
Abbott
ABT
$231B
| $35.8M | 1.25% | +307,191 | New | +$35.8M |
|
18
Johnson & Johnson
JNJ
$427B
| $35.3M | 1.23% | +212,975 | New | +$35.3M |
|
19
Linde
LIN
$224B
| $33.3M | 1.16% | +114,306 | New | +$33.3M |
|
20
Honeywell
HON
$139B
| $32.7M | 1.14% | +148,106 | New | +$32.7M |
|
21
Texas Instruments
TXN
$184B
| $31.5M | 1.1% | +162,889 | New | +$31.5M |
|
22
Dollar General
DG
$23.9B
| $30.9M | 1.08% | +141,828 | New | +$30.9M |
|
23
Citigroup
C
$178B
| $30.5M | 1.07% | +428,658 | New | +$30.5M |
|
24
Adobe
ADBE
$151B
| $30.3M | 1.06% | +51,437 | New | +$30.3M |
|
25
Pfizer
PFE
$141B
| $30.3M | 1.06% | +768,974 | New | +$30.3M |
|