BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.45B
This Quarter Return
+12.18%
1 Year Return
+20.51%
3 Year Return
+91.21%
5 Year Return
–
10 Year Return
–
AUM
$4.1B
AUM Growth
+$4.1B
(+9%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
82
New
2
Increased
17
Reduced
18
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$34.5M |
| 2 |
Oracle
ORCL
|
$5.57M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.3M |
| 4 |
Constellation Brands
STZ
|
$5.2M |
| 5 |
Microsoft
MSFT
|
$4.7M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$41.1M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$27.9M |
| 3 |
Visa
V
|
$20.8M |
| 4 |
CRH
CRH
|
$16.4M |
| 5 |
Welltower
WELL
|
$9.02M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Real Estate | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $283M | 6.91% | 753,500 +12,500 | +2% | +$4.7M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $270M | 6.59% | 1,159,887 +22,800 | +2% | +$5.3M |
|
3
Apple
AAPL
$3.45T
| $256M | 6.26% | 1,331,659 -18,000 | -1% | -$3.47M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $169M | 4.12% | 1,208,714 | – | – |
|
5
Amazon
AMZN
$2.44T
| $153M | 3.74% | 1,008,091 +18,800 | +2% | +$2.86M |
|
6
NVIDIA
NVDA
$4.24T
| $149M | 3.64% | 300,837 | – | – |
|
7
American Tower
AMT
$95.5B
| $91.4M | 2.23% | 423,379 -12,500 | -3% | -$2.7M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81.8M | 2% | 229,363 +5,500 | +2% | +$1.96M |
|
9
Broadcom
AVGO
$1.4T
| $77.7M | 1.9% | 69,648 +1,050 | +2% | +$1.17M |
|
10
Equinix
EQIX
$76.9B
| $74.3M | 1.81% | 92,280 -2,500 | -3% | -$2.01M |
|
11
UnitedHealth
UNH
$281B
| $73.7M | 1.8% | 140,055 +2,900 | +2% | +$1.53M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $72.6M | 1.77% | 1,194,495 +67,300 | +6% | +$4.09M |
|
13
JPMorgan Chase
JPM
$829B
| $72M | 1.76% | 423,492 +9,000 | +2% | +$1.53M |
|
14
Eli Lilly
LLY
$657B
| $67.7M | 1.65% | 116,119 -7,400 | -6% | -$4.31M |
|
|
15
Visa
V
$683B
| $67.6M | 1.65% | 259,750 -80,000 | -24% | -$20.8M |
|
16
Home Depot
HD
$405B
| $60.8M | 1.48% | 175,466 | – | – |
|
17
Procter & Gamble
PG
$368B
| $58.8M | 1.44% | 401,508 | – | – |
|
18
UBS Group
UBS
$128B
| $56.4M | 1.38% | 1,817,211 | – | – |
|
19
Adobe
ADBE
$151B
| $55.7M | 1.36% | 93,344 | – | – |
|
20
Merck
MRK
$210B
| $51.8M | 1.26% | 475,223 | – | – |
|
21
Chevron
CVX
$324B
| $51.5M | 1.26% | 345,085 | – | – |
|
22
Union Pacific
UNP
$133B
| $50.9M | 1.24% | 207,199 | – | – |
|
|
23
Welltower
WELL
$113B
| $49.7M | 1.21% | 551,589 -100,000 | -15% | -$9.02M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $48.7M | 1.19% | 137,542 | – | – |
|
25
Linde
LIN
$224B
| $47.1M | 1.15% | 114,681 +2,600 | +2% | +$1.07M |
|