BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+4.8%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+1.4%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
111
New
14
Increased
18
Reduced
69
Closed
8
Top Buys
| 1 |
Progressive
PGR
|
$18M |
| 2 |
Fortune Brands Innovations
FBIN
|
$15M |
| 3 |
HES
Hess
HES
|
$14.8M |
| 4 |
Ball Corp
BALL
|
$12.3M |
| 5 |
RTX Corp
RTX
|
$11.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$33.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.4M |
| 3 |
Becton Dickinson
BDX
|
$17.4M |
| 4 |
EOG Resources
EOG
|
$17.1M |
| 5 |
TJX Companies
TJX
|
$14.5M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 9.05% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Financials | 8.8% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
51
DELISTED
Worldpay, Inc.
WP
| $15.3M | 0.57% |
124,988
-36,900
| -23% | -$4.52M |
|
52
Zoetis
ZTS
$69.3B
| $15.1M | 0.56% |
132,750
-18,547
| -12% | -$2.1M |
|
|
53
Fortune Brands Innovations
FBIN
$7.02B
| $15M | 0.56% |
+263,191
| New | +$15M |
|
|
HES
54
DELISTED
Hess
HES
| $14.8M | 0.55% |
+233,060
| New | +$14.8M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 0.54% |
68,125
-98
| -0.1% | -$20.9K |
|
56
Citigroup
C
$178B
| $14.4M | 0.54% |
206,048
+106,921
| +108% | +$7.49M |
|
57
Under Armour
UAA
$2.14B
| $14.3M | 0.53% |
565,383
-112,634
| -17% | -$2.86M |
|
58
Intel
INTC
$107B
| $14.3M | 0.53% |
298,151
+110,679
| +59% | +$5.3M |
|
59
Darden Restaurants
DRI
$24.1B
| $13.9M | 0.52% |
114,575
-33,910
| -23% | -$4.13M |
|
60
Mastercard
MA
$538B
| $13.9M | 0.52% |
52,451
-75
| -0.1% | -$19.8K |
|
61
Intuitive Surgical
ISRG
$170B
| $13.9M | 0.52% |
26,430
-5,579
| -17% | -$2.93M |
|
62
Coca-Cola
KO
$297B
| $13.9M | 0.51% |
272,090
-71,278
| -21% | -$3.63M |
|
63
Waste Connections
WCN
$47.5B
| $13.8M | 0.51% |
144,876
-34,061
| -19% | -$3.26M |
|
64
Valero Energy
VLO
$47.2B
| $13.6M | 0.51% |
158,818
-228
| -0.1% | -$19.5K |
|
65
Wells Fargo
WFC
$263B
| $13.4M | 0.5% |
283,901
-685
| -0.2% | -$32.4K |
|
|
XLNX
66
DELISTED
Xilinx Inc
XLNX
| $13.4M | 0.5% |
113,716
+4,971
| +5% | +$586K |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.9M | 0.48% |
84,066
-121
| -0.1% | -$18.6K |
|
68
Adobe
ADBE
$151B
| $12.9M | 0.48% |
43,883
+11,429
| +35% | +$3.37M |
|
69
Boeing
BA
$177B
| $12.7M | 0.47% |
34,926
-21,493
| -38% | -$7.82M |
|
70
Service Corp International
SCI
$11.1B
| $12.5M | 0.47% |
267,597
-59,768
| -18% | -$2.8M |
|
|
71
Ball Corp
BALL
$14.3B
| $12.3M | 0.46% |
+176,007
| New | +$12.3M |
|
72
ServiceNow
NOW
$190B
| $12.1M | 0.45% |
43,951
-14,011
| -24% | -$3.85M |
|
73
Trade Desk
TTD
$26.7B
| $11.7M | 0.43% |
51,323
+17,366
| +51% | +$3.96M |
|
74
Applied Materials
AMAT
$128B
| $11.2M | 0.42% |
+249,241
| New | +$11.2M |
|
75
Hershey
HSY
$37.3B
| $11.2M | 0.41% |
+83,303
| New | +$11.2M |
|