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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$375B
| $9.59M | 0.38% |
398,086
-87,707
| -18% | -$2.11M |
|
77
Ollie's Bargain Outlet
OLLI
$8.21B
| $9.56M | 0.38% |
+109,429
| New | +$9.56M |
|
78
Pacira BioSciences
PCRX
$1.2B
| $9.23M | 0.37% |
+153,590
| New | +$9.23M |
|
79
Citizens Financial Group
CFG
$22.7B
| $8.99M | 0.36% |
355,564
| – | – |
|
80
Chipotle Mexican Grill
CMG
$55.5B
| $8.83M | 0.35% |
355,100
-185,350
| -34% | -$4.61M |
|
81
Cisco
CSCO
$269B
| $8.71M | 0.35% |
221,021
| – | – |
|
82
Regal Rexnord
RRX
$9.78B
| $8.62M | 0.34% |
+91,826
| New | +$8.62M |
|
83
Nike
NKE
$111B
| $8.25M | 0.33% |
65,679
| – | – |
|
84
Deere & Co
DE
$128B
| $8.24M | 0.33% |
+37,162
| New | +$8.24M |
|
85
Elevance Health
ELV
$69.4B
| $8.05M | 0.32% |
29,958
-26,252
| -47% | -$7.05M |
|
86
Exxon Mobil
XOM
$479B
| $7.59M | 0.3% |
221,208
| – | – |
|
87
PayPal
PYPL
$65.4B
| $6.82M | 0.27% |
+34,589
| New | +$6.82M |
|
88
Teradyne
TER
$19B
| $6.78M | 0.27% |
+85,339
| New | +$6.78M |
|
|
89
Eli Lilly
LLY
$666B
| $6.58M | 0.26% |
44,472
-81,633
| -65% | -$12.1M |
|
90
Philip Morris
PM
$251B
| $6.15M | 0.25% |
82,034
| – | – |
|
91
Kimberly-Clark
KMB
$42.9B
| $5.69M | 0.23% |
38,500
-34,899
| -48% | -$5.15M |
|
|
MOMO
92
Hello Group
MOMO
$1.34B
| $5.58M | 0.22% |
+405,558
| New | +$5.58M |
|
93
RingCentral
RNG
$2.76B
| $4.64M | 0.18% |
16,883
-19,970
| -54% | -$5.48M |
|
94
Boeing
BA
$174B
| $4.51M | 0.18% |
27,273
| – | – |
|
95
Copart
CPRT
$48.3B
| $4.06M | 0.16% |
+154,412
| New | +$4.06M |
|
96
Knight Transportation
KNX
$7.16B
| $3.65M | 0.15% |
89,766
-236,665
| -73% | -$9.63M |
|
97
Ciena
CIEN
$16.5B
| $3.11M | 0.12% |
78,441
-114,371
| -59% | -$4.54M |
|
98
PagerDuty
PD
$1.53B
| $221K | 0.01% |
+8,161
| New | +$221K |
|
99
Axalta
AXTA
$6.76B
| – | – |
-447,700
| Closed | -$10.1M |
|
|
HES
100
DELISTED
Hess
HES
| – | – |
-132,386
| Closed | -$6.86M |
|