BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+7.11%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(-4.5%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
126
New
8
Increased
28
Reduced
62
Closed
23
Top Buys
| 1 |
Dollar Tree
DLTR
|
$34M |
| 2 |
Costco
COST
|
$33.5M |
| 3 |
Home Depot
HD
|
$31.4M |
| 4 |
Schlumberger
SLB
|
$30.3M |
| 5 |
Parker-Hannifin
PH
|
$26.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
$47.1M |
| 2 |
Altria Group
MO
|
$39.9M |
| 3 |
Wells Fargo
WFC
|
$38.7M |
| 4 |
Procter & Gamble
PG
|
$34.7M |
| 5 |
Martin Marietta Materials
MLM
|
$30.1M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Industrials | 10.32% |
