BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.45B
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
+$2.94B
(+2.6%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
89
New
1
Increased
6
Reduced
22
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$59.4M |
| 2 |
Walmart
WMT
|
$29.9M |
| 3 |
Union Pacific
UNP
|
$3.76M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.57M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.65M |
Top Sells
| 1 |
Apple
AAPL
|
$27M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.1M |
| 3 |
Microsoft
MSFT
|
$18.4M |
| 4 |
Verizon
VZ
|
$18M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$17.7M |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $219M | 7.44% | 653,300 -55,000 | -8% | -$18.4M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $212M | 7.2% | 835,160 -70,000 | -8% | -$17.7M |
|
|
3
Apple
AAPL
$3.45T
| $203M | 6.91% | 1,150,419 -153,000 | -12% | -$27M |
|
4
Amazon
AMZN
$2.44T
| $125M | 4.24% | 37,576 -1,000 | -3% | -$3.32M |
|
|
5
NVIDIA
NVDA
$4.24T
| $88.2M | 3% | 301,548 +202,911 | +206% | +$59.4M |
|
6
Ferguson
FERG
$46.4B
| $88.1M | 3% | 499,000 -68,000 | -12% | -$12M |
|
7
Home Depot
HD
$405B
| $59.6M | 2.03% | 144,315 -10,000 | -6% | -$4.13M |
|
8
Procter & Gamble
PG
$368B
| $55.8M | 1.9% | 342,925 | – | – |
|
9
Visa
V
$683B
| $55.6M | 1.89% | 258,134 | – | – |
|
10
UnitedHealth
UNH
$281B
| $55M | 1.87% | 110,021 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $53.1M | 1.81% | 337,094 | – | – |
|
12
Bank of America
BAC
$376B
| $49.8M | 1.69% | 1,124,245 -76,000 | -6% | -$3.36M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $49.2M | 1.67% | 147,111 -63,000 | -30% | -$21.1M |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $47.9M | 1.63% | 269,236 -70,000 | -21% | -$12.5M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.4M | 1.58% | 156,059 +12,000 | +8% | +$3.57M |
|
16
Abbott
ABT
$231B
| $39.9M | 1.36% | 285,191 -22,000 | -7% | -$3.08M |
|
17
Accenture
ACN
$162B
| $39.5M | 1.34% | 95,732 | – | – |
|
18
Linde
LIN
$224B
| $39.4M | 1.34% | 114,306 | – | – |
|
19
Pfizer
PFE
$141B
| $38.7M | 1.32% | 658,974 -110,000 | -14% | -$6.46M |
|
20
Walt Disney
DIS
$213B
| $36.3M | 1.24% | 235,762 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $36.2M | 1.23% | 212,975 | – | – |
|
22
Broadcom
AVGO
$1.4T
| $36.2M | 1.23% | 54,696 | – | – |
|
23
McDonald's
MCD
$224B
| $34.9M | 1.19% | 130,881 +8,000 | +7% | +$2.13M |
|
24
Costco
COST
$418B
| $34.4M | 1.17% | 60,950 | – | – |
|
25
Thermo Fisher Scientific
TMO
$186B
| $34.1M | 1.16% | 51,437 | – | – |
|