BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
-16.59%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-19%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
113
New
17
Increased
30
Reduced
24
Closed
19
Top Buys
| 1 |
Alibaba
BABA
|
$13.6M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$11.8M |
| 3 |
CERN
Cerner Corp
CERN
|
$11.7M |
| 4 |
Amazon
AMZN
|
$11.4M |
| 5 |
Kimberly-Clark
KMB
|
$11.2M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$18M |
| 2 |
Fiserv
FI
|
$14.7M |
| 3 |
Becton Dickinson
BDX
|
$14.3M |
| 4 |
Sysco
SYY
|
$13.6M |
| 5 |
Sherwin-Williams
SHW
|
$12.7M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Consumer Discretionary | 10.46% |
| 3 | Healthcare | 10.11% |
| 4 | Communication Services | 6.85% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $7.3M | 0.38% |
47,250
-6,589
| -12% | -$1.02M |
|
|
KSU
77
DELISTED
Kansas City Southern
KSU
| $7.14M | 0.37% |
56,103
-19,560
| -26% | -$2.49M |
|
78
Trane Technologies
TT
$92.5B
| $6.9M | 0.36% |
83,589
-1,852
| -2% | -$153K |
|
79
Citizens Financial Group
CFG
$22.6B
| $6.85M | 0.36% |
364,216
+97,077
| +36% | +$1.83M |
|
80
Medtronic
MDT
$119B
| $6.29M | 0.33% |
69,795
-94,091
| -57% | -$8.48M |
|
81
NXP Semiconductors
NXPI
$59.2B
| $6.1M | 0.32% |
73,606
-20,177
| -22% | -$1.67M |
|
82
Knight Transportation
KNX
$7.13B
| $5.94M | 0.31% |
+180,973
| New | +$5.94M |
|
83
Stanley Black & Decker
SWK
$11.5B
| $5.82M | 0.31% |
58,164
-2,676
| -4% | -$268K |
|
84
Nike
NKE
$114B
| $5.43M | 0.29% |
65,679
| – | – |
|
85
Honeywell
HON
$139B
| $5.12M | 0.27% |
38,296
| – | – |
|
86
RingCentral
RNG
$2.76B
| $4.69M | 0.25% |
+22,134
| New | +$4.69M |
|
|
HES
87
DELISTED
Hess
HES
| $4.41M | 0.23% |
132,386
-34,281
| -21% | -$1.14M |
|
88
Boeing
BA
$177B
| $4.07M | 0.21% |
27,273
| – | – |
|
89
GE Aerospace
GE
$292B
| $3.57M | 0.19% |
+449,042
| New | +$3.57M |
|
90
Charter Communications
CHTR
$36.3B
| $3.5M | 0.18% |
+8,031
| New | +$3.5M |
|
91
Qualcomm
QCOM
$173B
| $3.2M | 0.17% |
47,352
| – | – |
|
92
Twilio
TWLO
$16.2B
| $680K | 0.04% |
+7,601
| New | +$680K |
|
93
PagerDuty
PD
$1.54B
| $273K | 0.01% |
+15,826
| New | +$273K |
|
|
MGI
94
DELISTED
MoneyGram International, Inc. New
MGI
| $107K | 0.01% |
+81,844
| New | +$107K |
|
|
95
Becton Dickinson
BDX
$55.3B
| – | – |
-52,489
| Closed | -$14.3M |
|
96
CME Group
CME
$96B
| – | – |
-19,557
| Closed | -$3.93M |
|
97
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-186,944
| Closed | -$12.2M |
|
|
98
Fiserv
FI
$75.1B
| – | – |
-127,532
| Closed | -$14.7M |
|
99
Genpact
G
$7.9B
| – | – |
-224,931
| Closed | -$9.49M |
|
100
W.W. Grainger
GWW
$48.5B
| – | – |
-35,824
| Closed | -$12.1M |
|