BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
1-Year Return
46.68%
This Quarter Return
+7.64%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.68B
AUM Growth
+$123M
(+4.8%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
113
New
11
Increased
17
Reduced
26
Closed
17
Top Buys
| 1 |
CME Group
CME
|
$18.7M |
| 2 |
Sherwin-Williams
SHW
|
$15.5M |
| 3 |
Roper Technologies
ROP
|
$13M |
| 4 |
The Mosaic Company
MOS
|
$12.7M |
| 5 |
WP
Worldpay, Inc.
WP
|
$12.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.9M |
| 2 |
Sensata Technologies
ST
|
$16.8M |
| 3 |
Lear
LEA
|
$15.1M |
| 4 |
Charles Schwab
SCHW
|
$14.7M |
| 5 |
Steel Dynamics
STLD
|
$14.5M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 9.48% |
| 3 | Financials | 8.2% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.9B
| $15.7M | 0.59% |
191,137
+52,783
| +38% | +$4.34M |
|
52
Raymond James Financial
RJF
$34B
| $15.6M | 0.58% |
255,063
| – | – |
|
53
Walt Disney
DIS
$214B
| $15.5M | 0.58% |
132,421
+32,348
| +32% | +$3.78M |
|
|
54
Sherwin-Williams
SHW
$91.4B
| $15.5M | 0.58% |
+101,970
| New | +$15.5M |
|
55
ServiceNow
NOW
$187B
| $15.2M | 0.57% |
77,942
-21,404
| -22% | -$4.19M |
|
56
Wells Fargo
WFC
$263B
| $15M | 0.56% |
284,870
+5,238
| +2% | +$275K |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.7M | 0.55% |
84,271
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.6M | 0.55% |
68,291
| – | – |
|
59
Choice Hotels
CHH
$5.43B
| $14.3M | 0.53% |
171,537
| – | – |
|
60
Union Pacific
UNP
$132B
| $13.9M | 0.52% |
85,235
+33,683
| +65% | +$5.48M |
|
61
Boeing
BA
$175B
| $13.8M | 0.52% |
37,168
| – | – |
|
62
Procter & Gamble
PG
$372B
| $13.5M | 0.5% |
161,741
+122,102
| +308% | +$10.2M |
|
|
63
Roper Technologies
ROP
$56.7B
| $13M | 0.49% |
+44,054
| New | +$13M |
|
64
Philip Morris
PM
$249B
| $12.9M | 0.48% |
157,723
| – | – |
|
|
65
The Mosaic Company
MOS
$10.3B
| $12.7M | 0.47% |
+389,923
| New | +$12.7M |
|
|
WP
66
DELISTED
Worldpay, Inc.
WP
| $12.5M | 0.47% |
+123,848
| New | +$12.5M |
|
67
Citigroup
C
$179B
| $12.5M | 0.47% |
174,498
| – | – |
|
68
Snap-on
SNA
$17.1B
| $12.3M | 0.46% |
+66,854
| New | +$12.3M |
|
69
Northern Trust
NTRS
$24.7B
| $12.1M | 0.45% |
+118,200
| New | +$12.1M |
|
70
Walmart
WMT
$803B
| $11.9M | 0.44% |
378,840
+98,274
| +35% | +$3.08M |
|
71
Kohl's
KSS
$1.82B
| $11.8M | 0.44% |
+158,043
| New | +$11.8M |
|
72
NVIDIA
NVDA
$4.15T
| $11M | 0.41% |
1,564,520
| – | – |
|
|
SIVB
73
DELISTED
SVB Financial Group
SIVB
| $10.3M | 0.38% |
33,122
| – | – |
|
74
Amgen
AMGN
$151B
| $10.3M | 0.38% |
49,610
| – | – |
|
75
Western Alliance Bancorporation
WAL
$10.1B
| $10.3M | 0.38% |
180,636
| – | – |
|