BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.45B
This Quarter Return
-3.41%
1 Year Return
+20.51%
3 Year Return
+91.21%
5 Year Return
–
10 Year Return
–
AUM
$3.51B
AUM Growth
+$3.51B
(+18%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
20.06%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
97
New
14
Increased
49
Reduced
27
Closed
3
Top Buys
| 1 |
Equinix
EQIX
|
$96.4M |
| 2 |
American Tower
AMT
|
$92.4M |
| 3 |
Welltower
WELL
|
$61.1M |
| 4 |
KKR & Co
KKR
|
$59.4M |
| 5 |
Iron Mountain
IRM
|
$57.8M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$21.7M |
| 2 |
Ferguson
FERG
|
$18M |
| 3 |
Blackrock
BLK
|
$15.7M |
| 4 |
Logitech
LOGI
|
$10.1M |
| 5 |
Apple
AAPL
|
$8.53M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 16.25% |
| 3 | Real Estate | 15.17% |
| 4 | Healthcare | 10.03% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $196M | 5.58% | 637,016 -16,284 | -2% | -$5.01M |
|
|
2
Apple
AAPL
$3.45T
| $192M | 5.46% | 1,101,490 -48,929 | -4% | -$8.53M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $177M | 5.02% | 743,810 -91,350 | -11% | -$21.7M |
|
4
Amazon
AMZN
$2.44T
| $121M | 3.44% | 37,209 -367 | -1% | -$1.19M |
|
|
5
American Tower
AMT
$95.5B
| $115M | 3.26% | 457,352 +368,765 | +416% | +$92.4M |
|
|
6
Equinix
EQIX
$76.9B
| $111M | 3.16% | 150,211 +130,210 | +651% | +$96.4M |
|
7
NVIDIA
NVDA
$4.24T
| $79.7M | 2.27% | 292,559 -8,989 | -3% | -$2.45M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $76.6M | 2.18% | 906,617 +563,692 | +164% | +$47.6M |
|
|
9
Welltower
WELL
$113B
| $61.1M | 1.74% | +636,589 | New | +$61.1M |
|
|
10
KKR & Co
KKR
$124B
| $59.4M | 1.69% | +1,017,824 | New | +$59.4M |
|
11
Union Pacific
UNP
$133B
| $58.3M | 1.66% | 214,031 +91,868 | +75% | +$25M |
|
|
12
Iron Mountain
IRM
$27.3B
| $57.8M | 1.65% | +1,046,040 | New | +$57.8M |
|
13
Visa
V
$683B
| $57.2M | 1.63% | 258,442 +308 | +0.1% | +$68.2K |
|
14
UnitedHealth
UNH
$281B
| $53.5M | 1.52% | 105,152 -4,869 | -4% | -$2.48M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.4M | 1.46% | 146,077 -9,982 | -6% | -$3.52M |
|
16
Alexandria Real Estate Equities
ARE
$14.1B
| $50.8M | 1.44% | +252,855 | New | +$50.8M |
|
|
17
Ferguson
FERG
$46.4B
| $50M | 1.42% | 367,000 -132,000 | -26% | -$18M |
|
18
Ares Capital
ARCC
$15.8B
| $48M | 1.37% | +2,295,648 | New | +$48M |
|
19
Procter & Gamble
PG
$368B
| $47.3M | 1.35% | 310,314 -32,611 | -10% | -$4.97M |
|
20
Enbridge
ENB
$105B
| $45.8M | 1.3% | +996,015 | New | +$45.8M |
|
21
Chevron
CVX
$324B
| $44.3M | 1.26% | 272,603 +326 | +0.1% | +$53K |
|
22
Bank of America
BAC
$376B
| $43.9M | 1.25% | 1,066,915 -57,330 | -5% | -$2.36M |
|
23
Outfront Media
OUT
$3.12B
| $42.5M | 1.21% | +1,498,759 | New | +$42.5M |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $42M | 1.19% | 239,052 -30,184 | -11% | -$5.3M |
|
25
JPMorgan Chase
JPM
$829B
| $41.9M | 1.19% | 308,198 -28,896 | -9% | -$3.93M |
|