BTCPP

Border to Coast Pensions Partnership Portfolio holdings

AUM $5.45B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.88B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$13.7M
3
+$12.7M
4
BX icon
Blackstone
BX
+$11.5M
5
CLH icon
Clean Harbors
CLH
+$10.8M

Top Sells

1
+$30.1M
2
+$20.9M
3
+$19.7M
4
ES icon
Eversource Energy
ES
+$15.5M
5
WELL icon
Welltower
WELL
+$9.96M

Sector Composition

1 Technology 25.3%
2 Financials 17.69%
3 Consumer Discretionary 9.47%
4 Healthcare 8.23%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$87.5B
$313M 6.41%
1,210,150
MSFT icon
2
Microsoft
MSFT
$3.82T
$306M 6.26%
814,594
+28,543
AAPL icon
3
Apple
AAPL
$3.74T
$267M 5.47%
1,202,310
-10,401
NVDA icon
4
NVIDIA
NVDA
$4.46T
$262M 5.38%
2,422,011
+116,974
AMZN icon
5
Amazon
AMZN
$2.27T
$204M 4.18%
1,072,387
-9,472
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$181M 3.7%
1,169,281
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$123M 2.52%
231,345
AVGO icon
8
Broadcom
AVGO
$1.65T
$109M 2.23%
649,440
-15,056
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$95M 1.95%
164,912
+13,521
JPM icon
10
JPMorgan Chase
JPM
$810B
$91.7M 1.88%
373,864
V icon
11
Visa
V
$664B
$86.9M 1.78%
247,924
NEE icon
12
NextEra Energy
NEE
$174B
$86.2M 1.77%
1,215,802
-50,000
LLY icon
13
Eli Lilly
LLY
$720B
$84.6M 1.73%
102,435
+7,220
AMT icon
14
American Tower
AMT
$89.6B
$82.1M 1.68%
377,180
-5,000
WMT icon
15
Walmart
WMT
$859B
$81.1M 1.66%
923,378
HD icon
16
Home Depot
HD
$390B
$77.2M 1.58%
210,536
+11,801
UNH icon
17
UnitedHealth
UNH
$323B
$74.2M 1.52%
141,639
-18,363
MA icon
18
Mastercard
MA
$507B
$71.4M 1.46%
130,340
PG icon
19
Procter & Gamble
PG
$354B
$69M 1.41%
404,977
UNP icon
20
Union Pacific
UNP
$134B
$65.5M 1.34%
277,267
ORCL icon
21
Oracle
ORCL
$830B
$64.5M 1.32%
461,619
+2,470
UBS icon
22
UBS Group
UBS
$122B
$63.5M 1.3%
2,090,000
NFLX icon
23
Netflix
NFLX
$510B
$61M 1.25%
65,399
+9,687
KO icon
24
Coca-Cola
KO
$295B
$56.4M 1.16%
788,000
EQIX icon
25
Equinix
EQIX
$79.7B
$55M 1.13%
67,498
1
2 3 4