BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+10.71%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(-1%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
117
New
14
Increased
22
Reduced
60
Closed
21
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$14.9M |
| 2 |
Zimmer Biomet
ZBH
|
$14.2M |
| 3 |
Sysco
SYY
|
$13.6M |
| 4 |
Aecom
ACM
|
$13.1M |
| 5 |
FMC
FMC
|
$13.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$47.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$42.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32M |
| 4 |
Stryker
SYK
|
$14M |
| 5 |
D.R. Horton
DHI
|
$13.8M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Healthcare | 9.71% |
| 3 | Financials | 8.33% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $13.1M | 0.56% |
43,851
-3,400
| -7% | -$1.02M |
|
|
52
Aecom
ACM
$16.5B
| $13.1M | 0.56% |
+302,964
| New | +$13.1M |
|
|
53
FMC
FMC
$4.88B
| $13.1M | 0.56% |
+130,842
| New | +$13.1M |
|
54
Sherwin-Williams
SHW
$91.2B
| $12.7M | 0.54% |
21,825
-1,700
| -7% | -$992K |
|
55
Adobe
ADBE
$151B
| $12.6M | 0.53% |
38,124
+10,662
| +39% | +$3.52M |
|
56
Home Depot
HD
$405B
| $12.5M | 0.53% |
57,285
-50,415
| -47% | -$11M |
|
57
Goldman Sachs
GS
$226B
| $12.4M | 0.53% |
53,839
-4,200
| -7% | -$966K |
|
58
Abbott
ABT
$231B
| $12.2M | 0.52% |
140,634
-42,533
| -23% | -$3.69M |
|
59
Fortune Brands Innovations
FBIN
$7.02B
| $12.2M | 0.52% |
186,944
-14,700
| -7% | -$961K |
|
60
W.W. Grainger
GWW
$48.5B
| $12.1M | 0.52% |
35,824
+4,289
| +14% | +$1.45M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 0.51% |
53,221
-4,200
| -7% | -$951K |
|
62
CarMax
KMX
$9.21B
| $12M | 0.51% |
+136,708
| New | +$12M |
|
63
NXP Semiconductors
NXPI
$59.2B
| $11.9M | 0.51% |
+93,783
| New | +$11.9M |
|
64
AutoZone
AZO
$70.2B
| $11.9M | 0.51% |
9,986
-800
| -7% | -$953K |
|
65
Coca-Cola
KO
$297B
| $11.8M | 0.5% |
212,474
-16,700
| -7% | -$924K |
|
|
KSU
66
DELISTED
Kansas City Southern
KSU
| $11.6M | 0.49% |
75,663
+6,325
| +9% | +$969K |
|
67
Wells Fargo
WFC
$263B
| $11.5M | 0.49% |
212,885
-16,700
| -7% | -$898K |
|
68
Trane Technologies
TT
$92.5B
| $11.4M | 0.48% |
+85,441
| New | +$11.4M |
|
69
Parker-Hannifin
PH
$96.2B
| $11.2M | 0.48% |
54,362
-287
| -0.5% | -$59.1K |
|
|
HES
70
DELISTED
Hess
HES
| $11.1M | 0.47% |
166,667
-43,093
| -21% | -$2.88M |
|
71
Pfizer
PFE
$141B
| $11M | 0.47% |
281,796
-22,200
| -7% | -$870K |
|
72
Citizens Financial Group
CFG
$22.6B
| $10.8M | 0.46% |
+267,139
| New | +$10.8M |
|
73
Cisco
CSCO
$274B
| $10.6M | 0.45% |
221,021
-17,400
| -7% | -$834K |
|
74
Paylocity
PCTY
$9.89B
| $10.4M | 0.44% |
+86,267
| New | +$10.4M |
|
75
Steel Dynamics
STLD
$19.3B
| $10.4M | 0.44% |
+305,332
| New | +$10.4M |
|