BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.45B
This Quarter Return
-5.86%
1 Year Return
+20.51%
3 Year Return
+91.21%
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
+$3.09B
(-4.2%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
92
New
–
Increased
3
Reduced
10
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$104M |
| 2 |
Welltower
WELL
|
$7.72M |
| 3 |
Medical Properties Trust
MPW
|
$7.12M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$8.79M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.84M |
| 3 |
American Tower
AMT
|
$5.37M |
| 4 |
Union Pacific
UNP
|
$3.9M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.85M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 15.74% |
| 3 | Real Estate | 12.43% |
| 4 | Healthcare | 12.22% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $174M | 5.64% | 1,261,884 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $169M | 5.47% | 726,462 | – | – |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $166M | 5.37% | 883,371 | – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $110M | 3.54% | 1,145,960 +1,088,662 | +1,900% | +$104M |
|
5
Amazon
AMZN
$2.44T
| $99.4M | 3.22% | 880,065 | – | – |
|
|
6
American Tower
AMT
$95.5B
| $89.2M | 2.89% | 415,580 -25,000 | -6% | -$5.37M |
|
7
Equinix
EQIX
$76.9B
| $78.6M | 2.54% | 138,197 | – | – |
|
|
8
NextEra Energy, Inc.
NEE
$148B
| $71.2M | 2.3% | 907,824 -100,000 | -10% | -$7.84M |
|
9
UnitedHealth
UNH
$281B
| $61.2M | 1.98% | 121,099 | – | – |
|
10
Visa
V
$683B
| $52.9M | 1.71% | 297,636 | – | – |
|
11
Chevron
CVX
$324B
| $45.1M | 1.46% | 313,945 | – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.9M | 1.45% | 168,231 | – | – |
|
13
Procter & Gamble
PG
$368B
| $44.1M | 1.42% | 349,014 | – | – |
|
14
KKR & Co
KKR
$124B
| $43.8M | 1.42% | 1,017,824 | – | – |
|
15
Ares Capital
ARCC
$15.8B
| $43M | 1.39% | 2,545,648 | – | – |
|
16
Home Depot
HD
$405B
| $42.5M | 1.37% | 153,970 | – | – |
|
17
Alexandria Real Estate Equities
ARE
$14.1B
| $42.5M | 1.37% | 302,855 | – | – |
|
|
18
Welltower
WELL
$113B
| $41.6M | 1.34% | 646,589 +120,000 | +23% | +$7.72M |
|
|
19
Union Pacific
UNP
$133B
| $41.1M | 1.33% | 211,064 -20,000 | -9% | -$3.9M |
|
20
Johnson & Johnson
JNJ
$427B
| $40.1M | 1.3% | 245,568 | – | – |
|
21
Eli Lilly
LLY
$657B
| $39.8M | 1.29% | 123,235 | – | – |
|
22
Enbridge
ENB
$105B
| $37.1M | 1.2% | 996,015 | – | – |
|
23
Bank of America
BAC
$376B
| $37.1M | 1.2% | 1,228,721 | – | – |
|
24
JPMorgan Chase
JPM
$829B
| $37.1M | 1.2% | 354,938 | – | – |
|
25
NVIDIA
NVDA
$4.24T
| $36.2M | 1.17% | 297,951 -18,000 | -6% | -$2.19M |
|