BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.45B
This Quarter Return
-2.48%
1 Year Return
+20.51%
3 Year Return
+91.21%
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.76B
(-5.6%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
85
New
2
Increased
4
Reduced
27
Closed
5
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$48.3M |
| 2 |
CRH
CRH
|
$16.4M |
| 3 |
Enbridge
ENB
|
$6.71M |
| 4 |
Kenvue
KVUE
|
$2.66M |
| 5 |
UBS Group
UBS
|
$1.34M |
Top Sells
| 1 |
CVS Health
CVS
|
$26M |
| 2 |
MetLife
MET
|
$17.9M |
| 3 |
Ferguson
FERG
|
$15.2M |
| 4 |
Medical Properties Trust
MPW
|
$11.1M |
| 5 |
Microsoft
MSFT
|
$10.9M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 10.22% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Real Estate | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $237M | 6.32% | 1,137,087 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $232M | 6.18% | 741,000 -34,710 | -4% | -$10.9M |
|
3
Apple
AAPL
$3.45T
| $230M | 6.13% | 1,349,659 -60,956 | -4% | -$10.4M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $160M | 4.26% | 1,208,714 -55,912 | -4% | -$7.4M |
|
5
NVIDIA
NVDA
$4.24T
| $130M | 3.45% | 300,837 | – | – |
|
6
Amazon
AMZN
$2.44T
| $125M | 3.32% | 989,291 -38,610 | -4% | -$4.86M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.9M | 2.13% | 223,863 | – | – |
|
8
Visa
V
$683B
| $78.7M | 2.09% | 339,750 | – | – |
|
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $75M | 2% | 908,000 +585,000 | +181% | +$48.3M |
|
10
American Tower
AMT
$95.5B
| $70.8M | 1.88% | 435,879 -10,000 | -2% | -$1.62M |
|
11
UnitedHealth
UNH
$281B
| $70M | 1.86% | 137,155 | – | – |
|
12
Equinix
EQIX
$76.9B
| $68.3M | 1.82% | 94,780 -5,000 | -5% | -$3.6M |
|
13
Eli Lilly
LLY
$657B
| $67.3M | 1.79% | 123,519 | – | – |
|
14
NextEra Energy, Inc.
NEE
$148B
| $64.3M | 1.71% | 1,127,195 -25,000 | -2% | -$1.43M |
|
15
JPMorgan Chase
JPM
$829B
| $61.2M | 1.63% | 414,492 | – | – |
|
16
Chevron
CVX
$324B
| $58.9M | 1.57% | 345,085 -10,661 | -3% | -$1.82M |
|
17
Procter & Gamble
PG
$368B
| $58.8M | 1.56% | 401,508 | – | – |
|
18
Broadcom
AVGO
$1.4T
| $57.1M | 1.52% | 68,598 | – | – |
|
19
Home Depot
HD
$405B
| $53.3M | 1.42% | 175,466 | – | – |
|
20
Welltower
WELL
$113B
| $52.4M | 1.4% | 651,589 -20,000 | -3% | -$1.61M |
|
21
Merck
MRK
$210B
| $49.6M | 1.32% | 475,223 | – | – |
|
22
Cheniere Energy
LNG
$53.1B
| $48.1M | 1.28% | 285,000 | – | – |
|
23
Adobe
ADBE
$151B
| $47.1M | 1.25% | 93,344 -6,908 | -7% | -$3.49M |
|
24
Walmart
WMT
$774B
| $46.3M | 1.23% | 284,949 | – | – |
|
|
25
UBS Group
UBS
$128B
| $44.9M | 1.19% | 1,817,211 +54,329 | +3% | +$1.34M |
|