BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
1-Year Return
46.68%
This Quarter Return
-0.25%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.84B
AUM Growth
-$317M
(-10%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
120
New
23
Increased
8
Reduced
32
Closed
19
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$59.1M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$32.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$29M |
| 4 |
Cisco
CSCO
|
$20.5M |
| 5 |
TJX Companies
TJX
|
$20.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$260M |
| 2 |
PepsiCo
PEP
|
$21.9M |
| 3 |
Duke Energy
DUK
|
$21.2M |
| 4 |
Colgate-Palmolive
CL
|
$20.6M |
| 5 |
Exelon
EXC
|
$20.1M |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Consumer Discretionary | 8.33% |
| 3 | Financials | 8.09% |
| 4 | Healthcare | 7.77% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $15.7M | 0.55% |
343,936
| – | – |
|
52
Comcast
CMCSA
$125B
| $15.6M | 0.55% |
456,899
-116,295
| -20% | -$3.98M |
|
53
Parker-Hannifin
PH
$95.3B
| $15.3M | 0.54% |
89,618
-12,732
| -12% | -$2.18M |
|
54
Raymond James Financial
RJF
$34B
| $15.1M | 0.53% |
252,978
-69,210
| -21% | -$4.13M |
|
55
Lear
LEA
$5.84B
| $15M | 0.53% |
80,552
-24,960
| -24% | -$4.65M |
|
56
Elevance Health
ELV
$69.6B
| $15M | 0.53% |
68,039
+2,544
| +4% | +$559K |
|
57
AT&T
T
$212B
| $14.6M | 0.51% |
542,379
| – | – |
|
58
Wells Fargo
WFC
$263B
| $14.5M | 0.51% |
+277,344
| New | +$14.5M |
|
59
Biogen
BIIB
$20.3B
| $14.5M | 0.51% |
52,815
-3,019
| -5% | -$827K |
|
60
Bristol-Myers Squibb
BMY
$95.2B
| $14M | 0.49% |
221,340
| – | – |
|
61
Deere & Co
DE
$127B
| $13.9M | 0.49% |
89,439
-14,572
| -14% | -$2.26M |
|
62
Steel Dynamics
STLD
$19.2B
| $13.8M | 0.49% |
+312,285
| New | +$13.8M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.5M | 0.48% |
+67,732
| New | +$13.5M |
|
64
Trip.com Group
TCOM
$47.2B
| $13.2M | 0.47% |
284,043
-17,800
| -6% | -$830K |
|
65
NetEase
NTES
$84.2B
| $12.6M | 0.44% |
224,845
-3,500
| -2% | -$196K |
|
66
Alcoa
AA
$8.01B
| $12.2M | 0.43% |
271,072
| – | – |
|
67
Citizens Financial Group
CFG
$22.5B
| $12.1M | 0.43% |
288,724
-179,774
| -38% | -$7.55M |
|
68
Boeing
BA
$175B
| $12.1M | 0.43% |
36,865
| – | – |
|
69
Choice Hotels
CHH
$5.43B
| $12M | 0.42% |
+149,899
| New | +$12M |
|
70
PayPal
PYPL
$65.3B
| $12M | 0.42% |
+157,991
| New | +$12M |
|
71
Citigroup
C
$178B
| $11.7M | 0.41% |
173,078
| – | – |
|
72
International Paper
IP
$25.3B
| $11.4M | 0.4% |
+225,438
| New | +$11.4M |
|
73
Charles Schwab
SCHW
$177B
| $11.3M | 0.4% |
217,022
-197,661
| -48% | -$10.3M |
|
74
JD.com
JD
$43.8B
| $10.9M | 0.39% |
270,082
+12,300
| +5% | +$498K |
|
75
Darden Restaurants
DRI
$24.3B
| $10.6M | 0.37% |
+123,778
| New | +$10.6M |
|