BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+2.31%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(-12%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-14.58%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
120
New
17
Increased
11
Reduced
75
Closed
17
Top Buys
| 1 |
D.R. Horton
DHI
|
$13.8M |
| 2 |
Keysight
KEYS
|
$12.9M |
| 3 |
Sherwin-Williams
SHW
|
$12.9M |
| 4 |
PNC Financial Services
PNC
|
$12.6M |
| 5 |
Fidelity National Information Services
FIS
|
$12.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$20.7M |
| 3 |
Microsoft
MSFT
|
$19.1M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$18.8M |
| 5 |
Norfolk Southern
NSC
|
$15.4M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Consumer Discretionary | 9.42% |
| 3 | Financials | 8.58% |
| 4 | Healthcare | 7.88% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 0.5% |
57,421
-10,704
| -16% | -$2.23M |
|
52
Roper Technologies
ROP
$56.6B
| $11.8M | 0.5% |
33,077
-17,121
| -34% | -$6.11M |
|
53
Cisco
CSCO
$274B
| $11.8M | 0.5% |
238,421
-256,306
| -52% | -$12.7M |
|
54
Fiserv
FI
$75.1B
| $11.7M | 0.49% |
113,392
-77,550
| -41% | -$8.03M |
|
55
AutoZone
AZO
$70.2B
| $11.7M | 0.49% |
10,786
-3,146
| -23% | -$3.41M |
|
56
Motorola Solutions
MSI
$78.7B
| $11.7M | 0.49% |
68,603
-42,334
| -38% | -$7.21M |
|
57
Zoetis
ZTS
$69.3B
| $11.7M | 0.49% |
93,661
-39,089
| -29% | -$4.87M |
|
58
NetEase
NTES
$86.2B
| $11.7M | 0.49% |
43,800
+25,760
| +143% | +$6.86M |
|
59
UnitedHealth
UNH
$281B
| $11.6M | 0.49% |
53,529
-49,951
| -48% | -$10.9M |
|
60
Wells Fargo
WFC
$263B
| $11.6M | 0.49% |
229,585
-54,316
| -19% | -$2.74M |
|
61
American Express
AXP
$231B
| $11.6M | 0.49% |
97,894
-69,194
| -41% | -$8.18M |
|
62
CME Group
CME
$96B
| $11.5M | 0.48% |
54,546
-27,824
| -34% | -$5.88M |
|
63
Air Products & Chemicals
APD
$65.5B
| $11.2M | 0.47% |
50,539
-19,736
| -28% | -$4.38M |
|
64
Boeing
BA
$177B
| $11.2M | 0.47% |
29,373
-5,553
| -16% | -$2.11M |
|
65
Intuitive Surgical
ISRG
$170B
| $11.1M | 0.47% |
20,647
-5,783
| -22% | -$3.12M |
|
66
Waste Management
WM
$91.2B
| $11M | 0.46% |
95,942
-53,012
| -36% | -$6.1M |
|
67
Fortune Brands Innovations
FBIN
$7.02B
| $11M | 0.46% |
201,644
-61,547
| -23% | -$3.37M |
|
68
Elevance Health
ELV
$71.8B
| $11M | 0.46% |
45,816
-13,194
| -22% | -$3.17M |
|
69
Pfizer
PFE
$141B
| $10.9M | 0.46% |
303,996
-56,851
| -16% | -$2.04M |
|
70
Service Corp International
SCI
$11.1B
| $10.8M | 0.45% |
225,887
-41,710
| -16% | -$1.99M |
|
71
Amgen
AMGN
$155B
| $9.98M | 0.42% |
51,577
+2,089
| +4% | +$404K |
|
72
Vulcan Materials
VMC
$38.5B
| $9.97M | 0.42% |
+65,949
| New | +$9.97M |
|
73
Parker-Hannifin
PH
$96.2B
| $9.87M | 0.42% |
+54,649
| New | +$9.87M |
|
74
Saia
SAIA
$7.9B
| $9.57M | 0.4% |
+102,106
| New | +$9.57M |
|
75
Ciena
CIEN
$13.3B
| $9.39M | 0.4% |
239,445
+64,565
| +37% | +$2.53M |
|