BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.45B
This Quarter Return
+13.04%
1 Year Return
+20.51%
3 Year Return
+91.21%
5 Year Return
–
10 Year Return
–
AUM
$4.48B
AUM Growth
+$4.48B
(+9.3%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
81
New
2
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$34.3M |
| 2 |
Blackstone
BX
|
$11.9M |
| 3 |
Globant
GLOB
|
$11.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.12M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.92M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$39.7M |
| 2 |
NVIDIA
NVDA
|
$15.9M |
| 3 |
KKR & Co
KKR
|
$10M |
| 4 |
Eli Lilly
LLY
|
$4.76M |
| 5 |
American Tower
AMT
|
$4.65M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $317M | 7.07% | 753,500 | – | – |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $290M | 6.47% | 1,159,887 | – | – |
|
|
3
NVIDIA
NVDA
$4.24T
| $256M | 5.71% | 283,237 -17,600 | -6% | -$15.9M |
|
4
Apple
AAPL
$3.45T
| $228M | 5.1% | 1,331,659 | – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $185M | 4.14% | 1,229,414 +20,700 | +2% | +$3.12M |
|
6
Amazon
AMZN
$2.44T
| $182M | 4.06% | 1,008,091 | – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $96.4M | 2.15% | 229,363 | – | – |
|
8
Broadcom
AVGO
$1.4T
| $92.2M | 2.06% | 69,648 | – | – |
|
|
9
Eli Lilly
LLY
$657B
| $85.5M | 1.91% | 110,000 -6,119 | -5% | -$4.76M |
|
10
JPMorgan Chase
JPM
$829B
| $84.8M | 1.89% | 423,492 | – | – |
|
|
11
American Tower
AMT
$95.5B
| $78.9M | 1.76% | 399,847 -23,532 | -6% | -$4.65M |
|
|
12
NextEra Energy, Inc.
NEE
$148B
| $78.2M | 1.75% | 1,224,495 +30,000 | +3% | +$1.92M |
|
13
Equinix
EQIX
$76.9B
| $75.2M | 1.68% | 91,196 -1,084 | -1% | -$894K |
|
14
Visa
V
$683B
| $72.4M | 1.62% | 259,750 | – | – |
|
15
UnitedHealth
UNH
$281B
| $69.2M | 1.55% | 140,055 | – | – |
|
16
Home Depot
HD
$405B
| $67.3M | 1.5% | 175,466 | – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $66.7M | 1.49% | 137,542 | – | – |
|
18
Procter & Gamble
PG
$368B
| $65.1M | 1.45% | 401,508 | – | – |
|
19
Merck
MRK
$210B
| $62.7M | 1.4% | 475,223 | – | – |
|
20
UBS Group
UBS
$128B
| $55.9M | 1.25% | 1,817,211 | – | – |
|
21
Chevron
CVX
$324B
| $54.4M | 1.21% | 345,085 | – | – |
|
22
Oracle
ORCL
$635B
| $53.9M | 1.2% | 429,822 | – | – |
|
23
Linde
LIN
$224B
| $53.2M | 1.19% | 114,681 | – | – |
|
24
Welltower
WELL
$113B
| $51.5M | 1.15% | 551,589 | – | – |
|
|
25
Walmart
WMT
$774B
| $51.4M | 1.15% | 854,847 +569,898 | +200% | +$34.3M |
|