BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.45B
This Quarter Return
+12.46%
1 Year Return
+20.51%
3 Year Return
+91.21%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
83
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $220M | 7.39% | 653,300 | – | – |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $213M | 7.16% | 835,160 | – | – |
|
3
Apple
AAPL
$3.45T
| $204M | 6.87% | 1,150,419 | – | – |
|
4
Amazon
AMZN
$2.44T
| $125M | 4.22% | 37,576 | – | – |
|
5
NVIDIA
NVDA
$4.24T
| $88.6M | 2.98% | 301,548 | – | – |
|
6
Ferguson
FERG
$46.4B
| $88.5M | 2.98% | 499,000 | – | – |
|
7
Home Depot
HD
$405B
| $59.8M | 2.02% | 144,315 | – | – |
|
8
Procter & Gamble
PG
$368B
| $56M | 1.89% | 342,925 | – | – |
|
9
Visa
V
$683B
| $55.9M | 1.88% | 258,134 | – | – |
|
10
UnitedHealth
UNH
$281B
| $55.2M | 1.86% | 110,021 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $53.3M | 1.8% | 337,094 | – | – |
|
12
Bank of America
BAC
$376B
| $50M | 1.68% | 1,124,245 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $49.4M | 1.67% | 147,111 | – | – |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $48.1M | 1.62% | 269,236 | – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.6M | 1.57% | 156,059 | – | – |
|
16
Abbott
ABT
$231B
| $40.1M | 1.35% | 285,191 | – | – |
|
17
Accenture
ACN
$162B
| $39.6M | 1.34% | 95,732 | – | – |
|
18
Linde
LIN
$224B
| $39.6M | 1.33% | 114,306 | – | – |
|
19
Pfizer
PFE
$141B
| $38.9M | 1.31% | 658,974 | – | – |
|
20
Walt Disney
DIS
$213B
| $36.5M | 1.23% | 235,762 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $36.4M | 1.23% | 212,975 | – | – |
|
22
Broadcom
AVGO
$1.4T
| $36.4M | 1.22% | 54,696 | – | – |
|
23
McDonald's
MCD
$224B
| $35.1M | 1.18% | 130,881 | – | – |
|
24
Costco
COST
$418B
| $34.6M | 1.16% | 60,950 | – | – |
|
25
Thermo Fisher Scientific
TMO
$186B
| $34.3M | 1.16% | 51,437 | – | – |
|