BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.45B
This Quarter Return
+6.36%
1 Year Return
+20.51%
3 Year Return
+91.21%
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
+$4.24B
(-5.4%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
83
New
3
Increased
7
Reduced
66
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$253M |
| 2 |
Flutter Entertainment
FLUT
|
$22.1M |
| 3 |
Core & Main
CNM
|
$16.8M |
| 4 |
Globant
GLOB
|
$9.98M |
| 5 |
Blue Owl Capital
OWL
|
$5.33M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$290M |
| 2 |
Eli Lilly
LLY
|
$13.3M |
| 3 |
Honeywell
HON
|
$13.2M |
| 4 |
Outfront Media
OUT
|
$12.1M |
| 5 |
Microsoft
MSFT
|
$11.6M |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $325M | 7.68% | 727,589 -25,911 | -3% | -$11.6M |
|
|
2
NVIDIA
NVDA
$4.24T
| $288M | 6.8% | 2,331,118 +2,047,881 | +723% | +$253M |
|
3
Apple
AAPL
$3.45T
| $271M | 6.4% | 1,285,865 -45,794 | -3% | -$9.65M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $216M | 5.11% | 1,187,137 -42,277 | -3% | -$7.7M |
|
5
Amazon
AMZN
$2.44T
| $188M | 4.44% | 973,425 -34,666 | -3% | -$6.7M |
|
6
Broadcom
AVGO
$1.4T
| $108M | 2.55% | 67,253 -2,395 | -3% | -$3.85M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $90.1M | 2.13% | 221,476 -7,887 | -3% | -$3.21M |
|
|
8
Eli Lilly
LLY
$657B
| $86.3M | 2.04% | 95,300 -14,700 | -13% | -$13.3M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $84.3M | 1.99% | 1,189,807 -34,688 | -3% | -$2.46M |
|
10
JPMorgan Chase
JPM
$829B
| $82.7M | 1.95% | 408,929 -14,563 | -3% | -$2.95M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $73.1M | 1.73% | 144,933 +7,391 | +5% | +$3.73M |
|
12
American Tower
AMT
$95.5B
| $71.3M | 1.68% | 366,599 -33,248 | -8% | -$6.46M |
|
13
UnitedHealth
UNH
$281B
| $68.9M | 1.63% | 135,239 -4,816 | -3% | -$2.45M |
|
14
Visa
V
$683B
| $65.9M | 1.55% | 250,818 -8,932 | -3% | -$2.35M |
|
15
Equinix
EQIX
$76.9B
| $65.3M | 1.54% | 86,325 -4,871 | -5% | -$3.69M |
|
16
Procter & Gamble
PG
$368B
| $64M | 1.51% | 387,701 -13,807 | -3% | -$2.28M |
|
17
Oracle
ORCL
$635B
| $58.6M | 1.38% | 415,041 -14,781 | -3% | -$2.09M |
|
18
Home Depot
HD
$405B
| $58.3M | 1.38% | 169,432 -6,034 | -3% | -$2.08M |
|
19
Welltower
WELL
$113B
| $57.4M | 1.35% | 550,000 -1,589 | -0.3% | -$166K |
|
20
Merck
MRK
$210B
| $56.8M | 1.34% | 458,881 -16,342 | -3% | -$2.02M |
|
21
Walmart
WMT
$774B
| $55.9M | 1.32% | 825,450 -29,397 | -3% | -$1.99M |
|
22
UBS Group
UBS
$128B
| $53.5M | 1.26% | 1,817,211 | – | – |
|
23
Chevron
CVX
$324B
| $52.1M | 1.23% | 333,218 -11,867 | -3% | -$1.86M |
|
24
Iron Mountain
IRM
$27.3B
| $50.7M | 1.2% | 565,000 +3,960 | +0.7% | +$355K |
|
25
Adobe
ADBE
$151B
| $50.1M | 1.18% | 90,135 -3,209 | -3% | -$1.78M |
|