BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.45B
This Quarter Return
+6.81%
1 Year Return
+20.51%
3 Year Return
+91.21%
5 Year Return
–
10 Year Return
–
AUM
$4.9B
AUM Growth
+$4.9B
(+16%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
88
New
8
Increased
48
Reduced
20
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$308M |
| 2 |
Broadcom
AVGO
|
$104M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$53.3M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$27.3M |
| 5 |
Amazon
AMZN
|
$15.6M |
Top Sells
| 1 |
Honeywell
HON
|
$17.3M |
| 2 |
Equinix
EQIX
|
$16.7M |
| 3 |
Nike
NKE
|
$16.6M |
| 4 |
Costco
COST
|
$16.5M |
| 5 |
Welltower
WELL
|
$16M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $326M | 6.65% | 760,011 +32,422 | +4% | +$13.9M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $308M | 6.28% | +1,169,908 | New | +$308M |
|
3
Apple
AAPL
$3.45T
| $295M | 6.01% | 1,268,089 -17,776 | -1% | -$4.13M |
|
4
NVIDIA
NVDA
$4.24T
| $287M | 5.86% | 2,371,966 +40,848 | +2% | +$4.95M |
|
|
5
Amazon
AMZN
$2.44T
| $196M | 4.01% | 1,057,151 +83,726 | +9% | +$15.6M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $193M | 3.95% | 1,169,281 -17,856 | -2% | -$2.95M |
|
|
7
Broadcom
AVGO
$1.4T
| $116M | 2.37% | 674,368 +607,115 | +903% | +$104M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $106M | 2.17% | 231,345 +9,869 | +4% | +$4.53M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $102M | 2.09% | 1,216,077 +26,270 | +2% | +$2.21M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $86.4M | 1.76% | 151,391 +6,458 | +4% | +$3.69M |
|
11
JPMorgan Chase
JPM
$829B
| $85.7M | 1.75% | 407,516 -1,413 | -0.3% | -$297K |
|
12
Eli Lilly
LLY
$657B
| $84.1M | 1.72% | 95,215 -85 | -0.1% | -$75.1K |
|
13
UnitedHealth
UNH
$281B
| $82.4M | 1.68% | 141,265 +6,026 | +4% | +$3.51M |
|
14
Home Depot
HD
$405B
| $80.3M | 1.64% | 198,735 +29,303 | +17% | +$11.8M |
|
15
American Tower
AMT
$95.5B
| $74.6M | 1.52% | 321,795 -44,804 | -12% | -$10.4M |
|
16
Walmart
WMT
$774B
| $74.3M | 1.52% | 923,378 +97,928 | +12% | +$7.88M |
|
17
Oracle
ORCL
$635B
| $73.7M | 1.5% | 433,536 +18,495 | +4% | +$3.14M |
|
18
Visa
V
$683B
| $71.8M | 1.47% | 261,995 +11,177 | +4% | +$3.06M |
|
19
Procter & Gamble
PG
$368B
| $69.9M | 1.43% | 404,977 +17,276 | +4% | +$2.98M |
|
|
20
Equinix
EQIX
$76.9B
| $59.7M | 1.22% | 67,498 -18,827 | -22% | -$16.7M |
|
21
KKR & Co
KKR
$124B
| $57.9M | 1.18% | 445,000 | – | – |
|
22
Coca-Cola
KO
$297B
| $56.5M | 1.15% | 788,000 +33,616 | +4% | +$2.41M |
|
23
Iron Mountain
IRM
$27.3B
| $56.3M | 1.15% | 475,000 -90,000 | -16% | -$10.7M |
|
24
UBS Group
UBS
$128B
| $56M | 1.14% | 1,817,211 | – | – |
|
25
Linde
LIN
$224B
| $55M | 1.12% | 115,673 +4,935 | +4% | +$2.35M |
|