BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.45B
This Quarter Return
+9.66%
1 Year Return
+20.51%
3 Year Return
+91.21%
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(+6.9%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
89
New
5
Increased
4
Reduced
13
Closed
6
Top Buys
| 1 |
Accenture
ACN
|
$38.4M |
| 2 |
UBS Group
UBS
|
$35.6M |
| 3 |
Aon
AON
|
$29.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$22M |
| 5 |
Stellantis
STLA
|
$19.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$18.7M |
| 3 |
Eli Lilly
LLY
|
$7.03M |
| 4 |
Microsoft
MSFT
|
$6.81M |
| 5 |
Medical Properties Trust
MPW
|
$6.48M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 10.63% |
| 4 | Real Estate | 8.29% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $273M | 6.87% | 1,410,615 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $264M | 6.63% | 775,710 -20,000 | -3% | -$6.81M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $250M | 6.28% | 1,137,087 +100,000 | +10% | +$22M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $151M | 3.8% | 1,264,626 | – | – |
|
5
Amazon
AMZN
$2.44T
| $134M | 3.36% | 1,027,901 -30,000 | -3% | -$3.91M |
|
|
6
NVIDIA
NVDA
$4.24T
| $127M | 3.19% | 300,837 -45,000 | -13% | -$19M |
|
7
American Tower
AMT
$95.5B
| $86.4M | 2.17% | 445,879 +20,000 | +5% | +$3.88M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $85.4M | 2.15% | 1,152,195 -50,000 | -4% | -$3.71M |
|
9
Visa
V
$683B
| $80.6M | 2.02% | 339,750 | – | – |
|
10
Equinix
EQIX
$76.9B
| $78.2M | 1.96% | 99,780 | – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.3M | 1.92% | 223,863 | – | – |
|
12
UnitedHealth
UNH
$281B
| $65.9M | 1.65% | 137,155 | – | – |
|
13
Procter & Gamble
PG
$368B
| $60.9M | 1.53% | 401,508 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $60.2M | 1.51% | 414,492 | – | – |
|
15
Broadcom
AVGO
$1.4T
| $59.5M | 1.49% | 68,598 | – | – |
|
|
16
Eli Lilly
LLY
$657B
| $57.9M | 1.45% | 123,519 -15,000 | -11% | -$7.03M |
|
17
Chevron
CVX
$324B
| $55.9M | 1.4% | 355,746 | – | – |
|
18
Merck
MRK
$210B
| $54.8M | 1.38% | 475,223 | – | – |
|
19
Home Depot
HD
$405B
| $54.5M | 1.37% | 175,466 | – | – |
|
20
Welltower
WELL
$113B
| $54.3M | 1.36% | 671,589 | – | – |
|
21
McDonald's
MCD
$224B
| $50.5M | 1.27% | 169,382 | – | – |
|
22
Oracle
ORCL
$635B
| $50M | 1.26% | 419,940 | – | – |
|
23
Adobe
ADBE
$151B
| $49M | 1.23% | 100,252 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $48.8M | 1.23% | 295,190 | – | – |
|
25
Linde
LIN
$224B
| $46.1M | 1.16% | 120,945 | – | – |
|