BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+15.05%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+3.1%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
116
New
18
Increased
20
Reduced
59
Closed
19
Top Buys
| 1 |
Tesla
TSLA
|
$25M |
| 2 |
CSX Corp
CSX
|
$18.6M |
| 3 |
Global Payments
GPN
|
$15.7M |
| 4 |
FRC
First Republic Bank
FRC
|
$15.4M |
| 5 |
Chubb
CB
|
$15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$21.9M |
| 4 |
Air Products & Chemicals
APD
|
$18.1M |
| 5 |
Cummins
CMI
|
$17.8M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Communication Services | 7.83% |
| 4 | Healthcare | 7.49% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $17.9M | 0.69% |
167,497
+29,348
| +21% | +$3.14M |
|
27
Zimmer Biomet
ZBH
$21B
| $17.7M | 0.68% |
115,001
-88
| -0.1% | -$13.6K |
|
28
Procter & Gamble
PG
$368B
| $17.3M | 0.67% |
124,178
+6,411
| +5% | +$892K |
|
29
PPG Industries
PPG
$25.1B
| $17.1M | 0.66% |
118,508
+19,375
| +20% | +$2.79M |
|
30
Parker-Hannifin
PH
$96.2B
| $17M | 0.66% |
62,296
-12,956
| -17% | -$3.53M |
|
31
ServiceNow
NOW
$190B
| $16.1M | 0.62% |
29,319
-4,577
| -14% | -$2.52M |
|
|
AMED
32
DELISTED
Amedisys
AMED
| $15.9M | 0.62% |
54,354
-925
| -2% | -$271K |
|
33
Walt Disney
DIS
$213B
| $15.9M | 0.61% |
87,719
-5,700
| -6% | -$1.03M |
|
|
34
Global Payments
GPN
$21.5B
| $15.7M | 0.61% |
+73,023
| New | +$15.7M |
|
35
Mastercard
MA
$538B
| $15.7M | 0.61% |
44,042
-28,944
| -40% | -$10.3M |
|
36
NVIDIA
NVDA
$4.24T
| $15.6M | 0.6% |
29,910
-1,900
| -6% | -$992K |
|
37
United Rentals
URI
$61.5B
| $15.5M | 0.6% |
66,938
-16,651
| -20% | -$3.86M |
|
38
Aptiv
APTV
$17.3B
| $15.5M | 0.6% |
118,817
-22,730
| -16% | -$2.96M |
|
39
Chevron
CVX
$324B
| $15.4M | 0.6% |
182,717
+27,933
| +18% | +$2.36M |
|
|
FRC
40
DELISTED
First Republic Bank
FRC
| $15.4M | 0.6% |
+104,995
| New | +$15.4M |
|
41
Truist Financial
TFC
$60.4B
| $15.3M | 0.59% |
319,730
-35,629
| -10% | -$1.71M |
|
|
42
Chubb
CB
$110B
| $15M | 0.58% |
+97,671
| New | +$15M |
|
43
Citizens Financial Group
CFG
$22.6B
| $14.9M | 0.58% |
416,375
+60,811
| +17% | +$2.17M |
|
44
Wyndham Hotels & Resorts
WH
$6.61B
| $14.7M | 0.57% |
247,225
+9,633
| +4% | +$573K |
|
45
Home Depot
HD
$405B
| $14.3M | 0.55% |
53,785
-3,500
| -6% | -$930K |
|
46
Lear
LEA
$5.85B
| $14.2M | 0.55% |
+89,526
| New | +$14.2M |
|
47
Marsh & McLennan
MMC
$101B
| $14.1M | 0.55% |
120,569
-28,802
| -19% | -$3.37M |
|
48
Bristol-Myers Squibb
BMY
$96B
| $14M | 0.54% |
226,289
-14,700
| -6% | -$912K |
|
49
Sysco
SYY
$38.5B
| $14M | 0.54% |
+188,331
| New | +$14M |
|
50
Copart
CPRT
$47.2B
| $14M | 0.54% |
109,741
+71,138
| +184% | +$9.05M |
|