BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
1-Year Return
46.68%
This Quarter Return
+3.49%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$3.22B
AUM Growth
+$1.84M
(+0.06%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
139
New
13
Increased
43
Reduced
24
Closed
23
Top Buys
| 1 |
Broadcom
AVGO
|
$41.9M |
| 2 |
Danaher
DHR
|
$40.9M |
| 3 |
McDonald's
MCD
|
$29.9M |
| 4 |
Air Products & Chemicals
APD
|
$28M |
| 5 |
Sysco
SYY
|
$27.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$46.3M |
| 2 |
Union Pacific
UNP
|
$31.7M |
| 3 |
Bank of America
BAC
|
$29.5M |
| 4 |
Intel
INTC
|
$28M |
| 5 |
Northern Trust
NTRS
|
$26.3M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Healthcare | 13.71% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Industrials | 11.47% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95B
| $18.1M | 0.56% |
283,150
| – | – |
|
77
Mohawk Industries
MHK
$8.32B
| $18M | 0.56% |
94,200
-24,950
| -21% | -$4.76M |
|
78
Tractor Supply
TSCO
$32B
| $17.5M | 0.54% |
968,800
| – | – |
|
79
Snap-on
SNA
$17B
| $16.9M | 0.53% |
107,825
-71,610
| -40% | -$11.2M |
|
80
Mid-America Apartment Communities
MAA
$16.7B
| $16.8M | 0.52% |
164,280
-123,030
| -43% | -$12.6M |
|
81
Jacobs Solutions
J
$17.2B
| $16.7M | 0.52% |
464,120
| – | – |
|
82
Regeneron Pharmaceuticals
REGN
$60B
| $16.4M | 0.51% |
45,444
| – | – |
|
83
Schlumberger
SLB
$53.6B
| $16.3M | 0.51% |
221,033
-210,060
| -49% | -$15.5M |
|
84
Wabtec
WAB
$32.8B
| $16M | 0.49% |
201,130
| – | – |
|
85
TransDigm Group
TDG
$72.1B
| $15.1M | 0.47% |
68,514
-2,793
| -4% | -$615K |
|
86
Trimble
TRMB
$18.8B
| $15M | 0.47% |
+606,153
| New | +$15M |
|
87
Baidu
BIDU
$33.7B
| $15M | 0.47% |
78,709
+12,311
| +19% | +$2.35M |
|
88
Sally Beauty Holdings
SBH
$1.38B
| $15M | 0.47% |
+463,270
| New | +$15M |
|
89
Nike
NKE
$111B
| $14M | 0.43% |
+227,840
| New | +$14M |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $13.5M | 0.42% |
134,420
-135,140
| -50% | -$13.5M |
|
|
CBPO
91
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $12.3M | 0.38% |
107,013
+23,013
| +27% | +$2.63M |
|
|
WOOF
92
DELISTED
VCA Inc.
WOOF
| $12.2M | 0.38% |
211,840
-77,840
| -27% | -$4.49M |
|
93
Eli Lilly
LLY
$667B
| $12.2M | 0.38% |
169,030
-188,580
| -53% | -$13.6M |
|
94
Canadian National Railway
CNI
$60.4B
| $8.67M | 0.27% |
138,180
+49,900
| +57% | +$3.13M |
|
95
Deutsche Bank
DB
$67.9B
| $7.88M | 0.24% |
517,901
-418,214
| -45% | -$6.36M |
|
|
ULTI
96
DELISTED
Ultimate Software Group Inc
ULTI
| $7.74M | 0.24% |
40,000
-56,502
| -59% | -$10.9M |
|
97
Enbridge
ENB
$105B
| $7.74M | 0.24% |
197,990
+29,400
| +17% | +$1.15M |
|
98
Graco
GGG
$14.2B
| $7.72M | 0.24% |
+275,730
| New | +$7.72M |
|
99
BCE
BCE
$22.8B
| $7.46M | 0.23% |
163,000
+98,400
| +152% | +$4.5M |
|
100
Franco-Nevada
FNV
$36.5B
| $6.41M | 0.2% |
103,960
| – | – |
|