BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
-5.39%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
(-9.4%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
144
New
20
Increased
20
Reduced
39
Closed
19
Top Buys
| 1 |
Southern Company
SO
|
$35.7M |
| 2 |
Procter & Gamble
PG
|
$33.6M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$29.1M |
| 4 |
Bank of New York Mellon
BK
|
$28.6M |
| 5 |
Chevron
CVX
|
$25M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$58.6M |
| 2 |
Merck
MRK
|
$42.3M |
| 3 |
Public Service Enterprise Group
PEG
|
$32.5M |
| 4 |
RTX Corp
RTX
|
$30.1M |
| 5 |
Marsh & McLennan
MMC
|
$28.8M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Financials | 15.41% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $16.8M | 0.57% |
283,150
| – | – |
|
77
Henry Schein
HSIC
$8.14B
| $16.4M | 0.56% |
123,240
+13,010
| +12% | +$1.73M |
|
78
Tractor Supply
TSCO
$31.9B
| $16.3M | 0.56% |
193,760
| – | – |
|
79
Zimmer Biomet
ZBH
$20.8B
| $16.2M | 0.55% |
172,450
-60,670
| -26% | -$5.7M |
|
80
Microchip Technology
MCHP
$34.2B
| $16.1M | 0.55% |
373,560
+177,630
| +91% | +$7.65M |
|
81
McDonald's
MCD
$226B
| $16M | 0.54% |
+161,990
| New | +$16M |
|
82
Trane Technologies
TT
$90.9B
| $15.6M | 0.53% |
307,610
-79,670
| -21% | -$4.05M |
|
83
Masco
MAS
$15.1B
| $15.4M | 0.52% |
+611,350
| New | +$15.4M |
|
84
Ulta Beauty
ULTA
$23.8B
| $15.4M | 0.52% |
+94,177
| New | +$15.4M |
|
85
Avery Dennison
AVY
$13B
| $15M | 0.51% |
+266,020
| New | +$15M |
|
86
Ryder
R
$7.59B
| $15M | 0.51% |
202,603
-49,097
| -20% | -$3.64M |
|
|
ULTI
87
DELISTED
Ultimate Software Group Inc
ULTI
| $14.9M | 0.51% |
+83,500
| New | +$14.9M |
|
88
Brinker International
EAT
$7.08B
| $14.9M | 0.51% |
282,370
| – | – |
|
89
Boeing
BA
$176B
| $14.6M | 0.5% |
111,300
-109,730
| -50% | -$14.4M |
|
90
Palo Alto Networks
PANW
$128B
| $14.2M | 0.48% |
82,625
-14,210
| -15% | -$2.44M |
|
91
Eli Lilly
LLY
$661B
| $14.1M | 0.48% |
+167,880
| New | +$14.1M |
|
92
Service Corp International
SCI
$10.9B
| $13.7M | 0.47% |
507,216
-271,620
| -35% | -$7.36M |
|
93
East-West Bancorp
EWBC
$14.7B
| $13.7M | 0.46% |
+355,593
| New | +$13.7M |
|
|
NUVA
94
DELISTED
NuVasive, Inc.
NUVA
| $13.1M | 0.45% |
+271,892
| New | +$13.1M |
|
|
CLR
95
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13M | 0.44% |
449,470
+198,160
| +79% | +$5.74M |
|
96
Goldman Sachs
GS
$221B
| $12.7M | 0.43% |
73,290
-70,000
| -49% | -$12.2M |
|
97
United Parcel Service
UPS
$72.3B
| $11.7M | 0.4% |
+118,900
| New | +$11.7M |
|
98
ServiceNow
NOW
$191B
| $10.1M | 0.34% |
144,910
-68,290
| -32% | -$4.74M |
|
99
Range Resources
RRC
$8.18B
| $9.6M | 0.33% |
+298,770
| New | +$9.6M |
|
100
iShares MSCI India ETF
INDA
$9.29B
| $8.57M | 0.29% |
+300,000
| New | +$8.57M |
|