BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+7.11%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(-4.5%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
126
New
8
Increased
28
Reduced
62
Closed
23
Top Buys
| 1 |
Dollar Tree
DLTR
|
$34M |
| 2 |
Costco
COST
|
$33.5M |
| 3 |
Home Depot
HD
|
$31.4M |
| 4 |
Schlumberger
SLB
|
$30.3M |
| 5 |
Parker-Hannifin
PH
|
$26.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
$47.1M |
| 2 |
Altria Group
MO
|
$39.9M |
| 3 |
Wells Fargo
WFC
|
$38.7M |
| 4 |
Procter & Gamble
PG
|
$34.7M |
| 5 |
Martin Marietta Materials
MLM
|
$30.1M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $41.6M | 1.26% | 1,082,254 -465,254 | -30% | -$17.9M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.3M | 1.25% | 42,448 -3,839 | -8% | -$3.74M |
|
28
Colgate-Palmolive
CL
$67.9B
| $40M | 1.21% | 548,707 +85,099 | +18% | +$6.2M |
|
29
Norfolk Southern
NSC
$62.8B
| $39.8M | 1.21% | 301,386 -11,049 | -4% | -$1.46M |
|
30
Becton Dickinson
BDX
$55.3B
| $38.8M | 1.17% | 197,870 -17,935 | -8% | -$3.51M |
|
31
D.R. Horton
DHI
$50.5B
| $38.3M | 1.16% | 960,412 -35,136 | -4% | -$1.4M |
|
32
Duke Energy
DUK
$95.3B
| $37.6M | 1.14% | 448,490 +51,084 | +13% | +$4.29M |
|
33
Bank of New York Mellon
BK
$74.5B
| $37.5M | 1.14% | 707,835 +38,945 | +6% | +$2.06M |
|
34
TE Connectivity
TEL
$61B
| $36.5M | 1.11% | 439,624 -39,699 | -8% | -$3.3M |
|
35
Elevance Health
ELV
$71.8B
| $36.4M | 1.1% | 191,646 +16,403 | +9% | +$3.11M |
|
36
Trane Technologies
TT
$92.5B
| $34.7M | 1.05% | 389,596 +51,989 | +15% | +$4.63M |
|
37
AT&T
T
$209B
| $34.2M | 1.04% | 873,179 -78,995 | -8% | -$3.09M |
|
38
Microchip Technology
MCHP
$35.1B
| $34M | 1.03% | 379,274 +139,050 | +58% | +$12.5M |
|
|
39
Dollar Tree
DLTR
$22.8B
| $34M | 1.03% | +391,968 | New | +$34M |
|
40
Waste Connections
WCN
$47.5B
| $33.7M | 1.02% | 482,289 -15,200 | -3% | -$1.06M |
|
41
Citigroup
C
$178B
| $33.7M | 1.02% | 463,455 +38,455 | +9% | +$2.8M |
|
42
Walmart
WMT
$774B
| $33.6M | 1.02% | 430,149 -15,626 | -4% | -$1.22M |
|
|
43
Costco
COST
$418B
| $33.5M | 1.02% | +204,000 | New | +$33.5M |
|
44
Eversource Energy
ES
$23.8B
| $33.1M | 1% | 548,208 -49,573 | -8% | -$3M |
|
45
Merck
MRK
$210B
| $33.1M | 1% | 516,658 -421,498 | -45% | -$27M |
|
46
East-West Bancorp
EWBC
$14.5B
| $33M | 1% | 552,985 +154,504 | +39% | +$9.23M |
|
47
Mohawk Industries
MHK
$8.24B
| $33M | 1% | 133,519 -25,300 | -16% | -$6.26M |
|
48
Charles Schwab
SCHW
$174B
| $31.7M | 0.96% | 725,652 -65,594 | -8% | -$2.87M |
|
49
Diamondback Energy
FANG
$43.1B
| $31.7M | 0.96% | 323,663 +25,593 | +9% | +$2.51M |
|
50
Exelon
EXC
$44.1B
| $30.7M | 0.93% | 814,394 -25,291 | -3% | -$952K |
|