BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+15.05%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+3.1%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
116
New
18
Increased
20
Reduced
59
Closed
19
Top Buys
| 1 |
Tesla
TSLA
|
$25M |
| 2 |
CSX Corp
CSX
|
$18.6M |
| 3 |
Global Payments
GPN
|
$15.7M |
| 4 |
FRC
First Republic Bank
FRC
|
$15.4M |
| 5 |
Chubb
CB
|
$15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$21.9M |
| 4 |
Air Products & Chemicals
APD
|
$18.1M |
| 5 |
Cummins
CMI
|
$17.8M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Communication Services | 7.83% |
| 4 | Healthcare | 7.49% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $10.2M | 0.39% | 70,725 -4,600 | -6% | -$663K |
|
77
Merck
MRK
$210B
| $10.2M | 0.39% | 124,310 -8,100 | -6% | -$663K |
|
78
Saia
SAIA
$7.9B
| $10.1M | 0.39% | +56,003 | New | +$10.1M |
|
79
Chipotle Mexican Grill
CMG
$56.5B
| $10M | 0.39% | 7,220 +118 | +2% | +$164K |
|
80
IDEX
IEX
$12.4B
| $9.99M | 0.39% | 50,127 -6,595 | -12% | -$1.31M |
|
81
Pfizer
PFE
$141B
| $9.98M | 0.39% | 271,090 -17,600 | -6% | -$648K |
|
82
Monster Beverage
MNST
$60.9B
| $9.91M | 0.38% | 107,160 -20,077 | -16% | -$1.86M |
|
83
AutoZone
AZO
$70.2B
| $9.78M | 0.38% | 8,250 -2,764 | -25% | -$3.28M |
|
84
Abbott
ABT
$231B
| $9.63M | 0.37% | 87,989 -45,128 | -34% | -$4.94M |
|
85
Trade Desk
TTD
$26.7B
| $9.09M | 0.35% | 11,345 -7,801 | -41% | -$6.25M |
|
86
Nike
NKE
$114B
| $8.73M | 0.34% | 61,679 -4,000 | -6% | -$566K |
|
87
Pacira BioSciences
PCRX
$1.2B
| $8.63M | 0.33% | 144,290 -9,300 | -6% | -$556K |
|
88
Exxon Mobil
XOM
$487B
| $8.56M | 0.33% | 207,708 -13,500 | -6% | -$556K |
|
89
Paylocity
PCTY
$9.89B
| $8.11M | 0.31% | +39,398 | New | +$8.11M |
|
90
NetEase
NTES
$86.2B
| $7.39M | 0.29% | 77,111 +43,531 | +130% | +$4.17M |
|
91
Eli Lilly
LLY
$657B
| $7.05M | 0.27% | 41,772 -2,700 | -6% | -$456K |
|
92
Union Pacific
UNP
$133B
| $7.05M | 0.27% | 33,858 -79,099 | -70% | -$16.5M |
|
93
Amgen
AMGN
$155B
| $6.55M | 0.25% | 28,475 -39,476 | -58% | -$9.08M |
|
94
Boeing
BA
$177B
| $5.47M | 0.21% | 25,573 -1,700 | -6% | -$364K |
|
95
NIO
NIO
$14.3B
| $5.08M | 0.2% | +104,212 | New | +$5.08M |
|
96
Trip.com Group
TCOM
$48.2B
| $4.72M | 0.18% | +140,000 | New | +$4.72M |
|
97
JFrog
FROG
$5.76B
| $1.3M | 0.05% | +20,723 | New | +$1.3M |
|
|
98
Air Products & Chemicals
APD
$65.5B
| – | – | -60,634 | Closed | -$18.1M |
|
99
Bank of America
BAC
$376B
| – | – | -398,086 | Closed | -$9.59M |
|
100
BorgWarner
BWA
$9.25B
| – | – | -378,215 | Closed | -$14.7M |
|