BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.45B
This Quarter Return
-3.81%
1 Year Return
+20.51%
3 Year Return
+91.21%
5 Year Return
–
10 Year Return
–
AUM
$4.88B
AUM Growth
+$4.88B
(-4.3%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
86
New
1
Increased
27
Reduced
19
Closed
3
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$32.7M |
| 2 |
Apollo Global Management
APO
|
$13.7M |
| 3 |
NVIDIA
NVDA
|
$12.7M |
| 4 |
Blackstone
BX
|
$11.5M |
| 5 |
Clean Harbors
CLH
|
$10.8M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$30.1M |
| 2 |
HES
Hess
HES
|
$21M |
| 3 |
Fidelity National Information Services
FIS
|
$19.7M |
| 4 |
Eversource Energy
ES
|
$15.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $313M | 6.41% | 1,210,150 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $306M | 6.26% | 814,594 +28,543 | +4% | +$10.7M |
|
3
Apple
AAPL
$3.45T
| $267M | 5.47% | 1,202,310 -10,401 | -0.9% | -$2.31M |
|
|
4
NVIDIA
NVDA
$4.24T
| $262M | 5.38% | 2,422,011 +116,974 | +5% | +$12.7M |
|
5
Amazon
AMZN
$2.44T
| $204M | 4.18% | 1,072,387 -9,472 | -0.9% | -$1.8M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $181M | 3.7% | 1,169,281 | – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $123M | 2.52% | 231,345 | – | – |
|
8
Broadcom
AVGO
$1.4T
| $109M | 2.23% | 649,440 -15,056 | -2% | -$2.52M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $95M | 1.95% | 164,912 +13,521 | +9% | +$7.79M |
|
10
JPMorgan Chase
JPM
$829B
| $91.7M | 1.88% | 373,864 | – | – |
|
11
Visa
V
$683B
| $86.9M | 1.78% | 247,924 | – | – |
|
12
NextEra Energy, Inc.
NEE
$148B
| $86.2M | 1.77% | 1,215,802 -50,000 | -4% | -$3.54M |
|
13
Eli Lilly
LLY
$657B
| $84.6M | 1.73% | 102,435 +7,220 | +8% | +$5.96M |
|
14
American Tower
AMT
$95.5B
| $82.1M | 1.68% | 377,180 -5,000 | -1% | -$1.09M |
|
15
Walmart
WMT
$774B
| $81.1M | 1.66% | 923,378 | – | – |
|
16
Home Depot
HD
$405B
| $77.2M | 1.58% | 210,536 +11,801 | +6% | +$4.32M |
|
17
UnitedHealth
UNH
$281B
| $74.2M | 1.52% | 141,639 -18,363 | -11% | -$9.62M |
|
18
Mastercard
MA
$538B
| $71.4M | 1.46% | 130,340 | – | – |
|
19
Procter & Gamble
PG
$368B
| $69M | 1.41% | 404,977 | – | – |
|
20
Union Pacific
UNP
$133B
| $65.5M | 1.34% | 277,267 | – | – |
|
21
Oracle
ORCL
$635B
| $64.5M | 1.32% | 461,619 +2,470 | +0.5% | +$345K |
|
22
UBS Group
UBS
$128B
| $63.5M | 1.3% | 2,090,000 | – | – |
|
23
Netflix
NFLX
$513B
| $61M | 1.25% | 65,399 +9,687 | +17% | +$9.03M |
|
24
Coca-Cola
KO
$297B
| $56.4M | 1.16% | 788,000 | – | – |
|
25
Equinix
EQIX
$76.9B
| $55M | 1.13% | 67,498 | – | – |
|