BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
1-Year Return
46.68%
This Quarter Return
+12.43%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$223M
(+9.8%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
107
New
15
Increased
18
Reduced
26
Closed
9
Top Buys
| 1 |
FedEx
FDX
|
$17.8M |
| 2 |
Coca-Cola
KO
|
$15.1M |
| 3 |
Insulet
PODD
|
$12.9M |
| 4 |
PPG Industries
PPG
|
$12.1M |
| 5 |
Five Below
FIVE
|
$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Valero Energy
VLO
|
$12.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
$12.1M |
| 4 |
Eli Lilly
LLY
|
$12.1M |
| 5 |
TJX Companies
TJX
|
$11.2M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Healthcare | 8.58% |
| 4 | Communication Services | 7.57% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Insulet
PODD
$24.4B
| $12.9M | 0.51% |
+54,559
| New | +$12.9M |
|
52
Adobe
ADBE
$146B
| $12.4M | 0.5% |
25,359
| – | – |
|
|
53
PPG Industries
PPG
$24.7B
| $12.1M | 0.48% |
+99,133
| New | +$12.1M |
|
54
NXP Semiconductors
NXPI
$56.8B
| $12.1M | 0.48% |
96,663
| – | – |
|
55
Goldman Sachs
GS
$227B
| $12M | 0.48% |
59,810
-4,016
| -6% | -$807K |
|
56
Wyndham Hotels & Resorts
WH
$6.58B
| $12M | 0.48% |
237,592
+12,457
| +6% | +$629K |
|
|
57
Five Below
FIVE
$8.43B
| $11.9M | 0.48% |
+94,089
| New | +$11.9M |
|
58
Starbucks
SBUX
$98.9B
| $11.9M | 0.47% |
+138,149
| New | +$11.9M |
|
59
Mondelez International
MDLZ
$78.8B
| $11.7M | 0.46% |
202,912
+6,586
| +3% | +$378K |
|
60
Walt Disney
DIS
$214B
| $11.6M | 0.46% |
93,419
| – | – |
|
61
Intel
INTC
$108B
| $11.6M | 0.46% |
223,426
-153,694
| -41% | -$7.96M |
|
62
Zebra Technologies
ZBRA
$15.8B
| $11.5M | 0.46% |
45,502
+4,427
| +11% | +$1.12M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 0.45% |
53,221
| – | – |
|
64
Chevron
CVX
$318B
| $11.1M | 0.44% |
154,784
| – | – |
|
65
Merck
MRK
$210B
| $11M | 0.44% |
138,766
| – | – |
|
66
Comcast
CMCSA
$125B
| $10.9M | 0.43% |
234,801
| – | – |
|
67
AT&T
T
$212B
| $10.8M | 0.43% |
503,280
| – | – |
|
68
Freeport-McMoran
FCX
$66.1B
| $10.7M | 0.43% |
684,673
-208,769
| -23% | -$3.27M |
|
69
Pfizer
PFE
$140B
| $10.6M | 0.42% |
304,279
| – | – |
|
70
Walmart
WMT
$805B
| $10.5M | 0.42% |
225,975
| – | – |
|
71
Fastenal
FAST
$57.7B
| $10.4M | 0.41% |
461,388
-298,540
| -39% | -$6.73M |
|
72
IDEX
IEX
$12.4B
| $10.3M | 0.41% |
56,722
| – | – |
|
73
Monster Beverage
MNST
$62B
| $10.2M | 0.41% |
+254,474
| New | +$10.2M |
|
74
Trade Desk
TTD
$25.4B
| $9.93M | 0.4% |
191,460
+63,800
| +50% | +$3.31M |
|
75
Regeneron Pharmaceuticals
REGN
$60.1B
| $9.74M | 0.39% |
17,398
-6,175
| -26% | -$3.46M |
|