BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.45B
This Quarter Return
-14.14%
1 Year Return
+20.51%
3 Year Return
+91.21%
5 Year Return
–
10 Year Return
–
AUM
$3.23B
AUM Growth
+$3.23B
(-8.2%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
94
New
–
Increased
76
Reduced
7
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$89.8M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$27.6M |
| 3 |
Microsoft
MSFT
|
$23M |
| 4 |
Apple
AAPL
|
$22M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$9.18M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$42M |
| 2 |
Ferguson
FERG
|
$21.3M |
| 3 |
Cheesecake Factory
CAKE
|
$10.6M |
| 4 |
Welltower
WELL
|
$9.08M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.98M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 16.35% |
| 3 | Real Estate | 13.85% |
| 4 | Healthcare | 12.39% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $187M | 5.8% | 726,462 +89,446 | +14% | +$23M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $174M | 5.41% | 883,371 +139,561 | +19% | +$27.6M |
|
|
3
Apple
AAPL
$3.45T
| $173M | 5.36% | 1,261,884 +160,394 | +15% | +$22M |
|
4
American Tower
AMT
$95.5B
| $113M | 3.5% | 440,580 -16,772 | -4% | -$4.3M |
|
|
5
Amazon
AMZN
$2.44T
| $93.7M | 2.9% | 880,065 +842,856 | +2,265% | +$89.8M |
|
6
Equinix
EQIX
$76.9B
| $91M | 2.82% | 138,197 -12,014 | -8% | -$7.92M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $78.3M | 2.43% | 1,007,824 +101,207 | +11% | +$7.86M |
|
8
UnitedHealth
UNH
$281B
| $62.4M | 1.93% | 121,099 +15,947 | +15% | +$8.21M |
|
9
Visa
V
$683B
| $58.8M | 1.82% | 297,636 +39,194 | +15% | +$7.74M |
|
10
Procter & Gamble
PG
$368B
| $50.3M | 1.56% | 349,014 +38,700 | +12% | +$5.58M |
|
11
Union Pacific
UNP
$133B
| $49.4M | 1.53% | 231,064 +17,033 | +8% | +$3.64M |
|
12
NVIDIA
NVDA
$4.24T
| $48M | 1.49% | 315,951 +23,392 | +8% | +$3.56M |
|
13
KKR & Co
KKR
$124B
| $47.2M | 1.46% | 1,017,824 | – | – |
|
14
Iron Mountain
IRM
$27.3B
| $46.2M | 1.43% | 946,040 -100,000 | -10% | -$4.88M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.1M | 1.43% | 168,231 +22,154 | +15% | +$6.07M |
|
16
Ares Capital
ARCC
$15.8B
| $45.8M | 1.42% | 2,545,648 +250,000 | +11% | +$4.49M |
|
17
Chevron
CVX
$324B
| $45.6M | 1.41% | 313,945 +41,342 | +15% | +$6M |
|
18
Alexandria Real Estate Equities
ARE
$14.1B
| $44M | 1.36% | 302,855 +50,000 | +20% | +$7.27M |
|
19
Johnson & Johnson
JNJ
$427B
| $43.7M | 1.35% | 245,568 +32,338 | +15% | +$5.76M |
|
|
20
Welltower
WELL
$113B
| $43.5M | 1.35% | 526,589 -110,000 | -17% | -$9.08M |
|
21
Home Depot
HD
$405B
| $42.3M | 1.31% | 153,970 +20,275 | +15% | +$5.58M |
|
22
Enbridge
ENB
$105B
| $42.1M | 1.3% | 996,015 | – | – |
|
23
JPMorgan Chase
JPM
$829B
| $40.1M | 1.24% | 354,938 +46,740 | +15% | +$5.28M |
|
24
Eli Lilly
LLY
$657B
| $40.1M | 1.24% | 123,235 +16,229 | +15% | +$5.28M |
|
25
Pfizer
PFE
$141B
| $38.7M | 1.2% | 735,342 +145,664 | +25% | +$7.66M |
|