BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.45B
This Quarter Return
+9.37%
1 Year Return
+20.51%
3 Year Return
+91.21%
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(+0.85%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
93
New
2
Increased
7
Reduced
26
Closed
9
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$34.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$10.8M |
| 3 |
Adobe
ADBE
|
$5.72M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.56M |
| 5 |
Enbridge
ENB
|
$3.91M |
Top Sells
| 1 |
Equinix
EQIX
|
$28.2M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$25.8M |
| 3 |
S&P Global
SPGI
|
$20.1M |
| 4 |
Salesforce
CRM
|
$16.8M |
| 5 |
Medtronic
MDT
|
$16M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 12.55% |
| 4 | Real Estate | 11.07% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $169M | 5.41% | 828,371 -55,000 | -6% | -$11.2M |
|
2
Microsoft
MSFT
$3.77T
| $163M | 5.24% | 681,462 -45,000 | -6% | -$10.8M |
|
3
Apple
AAPL
$3.45T
| $156M | 5.01% | 1,201,884 -60,000 | -5% | -$7.8M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $96.7M | 3.1% | 1,095,960 -50,000 | -4% | -$4.41M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $77.6M | 2.49% | 927,824 +20,000 | +2% | +$1.67M |
|
6
American Tower
AMT
$95.5B
| $75.3M | 2.42% | 355,580 -60,000 | -14% | -$12.7M |
|
7
Amazon
AMZN
$2.44T
| $73.9M | 2.37% | 880,065 | – | – |
|
|
8
Equinix
EQIX
$76.9B
| $62.4M | 2% | 95,197 -43,000 | -31% | -$28.2M |
|
9
UnitedHealth
UNH
$281B
| $60.5M | 1.94% | 114,099 -7,000 | -6% | -$3.71M |
|
10
Visa
V
$683B
| $58.7M | 1.88% | 282,636 -15,000 | -5% | -$3.12M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.5M | 1.84% | 186,231 +18,000 | +11% | +$5.56M |
|
12
Chevron
CVX
$324B
| $53.1M | 1.7% | 295,945 -18,000 | -6% | -$3.23M |
|
13
Procter & Gamble
PG
$368B
| $50.6M | 1.62% | 334,014 -15,000 | -4% | -$2.27M |
|
14
JPMorgan Chase
JPM
$829B
| $47.6M | 1.53% | 354,938 | – | – |
|
15
Ares Capital
ARCC
$15.8B
| $47M | 1.51% | 2,545,648 | – | – |
|
16
Home Depot
HD
$405B
| $46.1M | 1.48% | 145,970 -8,000 | -5% | -$2.53M |
|
17
Merck
MRK
$210B
| $45.2M | 1.45% | 406,943 | – | – |
|
18
Alexandria Real Estate Equities
ARE
$14.1B
| $44.1M | 1.41% | 302,855 | – | – |
|
19
NVIDIA
NVDA
$4.24T
| $43.5M | 1.4% | 297,951 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $43.4M | 1.39% | 245,568 | – | – |
|
|
21
Enbridge
ENB
$105B
| $42.8M | 1.37% | 1,096,015 +100,000 | +10% | +$3.91M |
|
22
KKR & Co
KKR
$124B
| $42.6M | 1.37% | 917,824 -100,000 | -10% | -$4.64M |
|
23
Eli Lilly
LLY
$657B
| $42.2M | 1.35% | 115,235 -8,000 | -6% | -$2.93M |
|
24
Union Pacific
UNP
$133B
| $41.6M | 1.33% | 201,064 -10,000 | -5% | -$2.07M |
|
25
Welltower
WELL
$113B
| $39.1M | 1.25% | 596,589 -50,000 | -8% | -$3.28M |
|