BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+15.14%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(+14%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
107
New
10
Increased
27
Reduced
29
Closed
10
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$19M |
| 2 |
Intuitive Surgical
ISRG
|
$18.3M |
| 3 |
Air Products & Chemicals
APD
|
$13.4M |
| 4 |
Deere & Co
DE
|
$12.9M |
| 5 |
Planet Fitness
PLNT
|
$12.6M |
Top Sells
| 1 |
Costco
COST
|
$12.4M |
| 2 |
Occidental Petroleum
OXY
|
$11.7M |
| 3 |
Kohl's
KSS
|
$11.2M |
| 4 |
M&T Bank
MTB
|
$10.9M |
| 5 |
Johnson & Johnson
JNJ
|
$10.7M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 9.84% |
| 3 | Consumer Discretionary | 9.22% |
| 4 | Financials | 8.18% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Kohl's
KSS
$1.69B
| – | – |
-168,248
| Closed | -$11.2M |
|
|
102
M&T Bank
MTB
$31.5B
| – | – |
-76,224
| Closed | -$10.9M |
|
103
Netflix
NFLX
$513B
| – | – |
-12,311
| Closed | -$3.3M |
|
104
NVIDIA
NVDA
$4.24T
| – | – |
-39,074
| Closed | -$5.22M |
|
105
Bristol-Myers Squibb
BMY
$96B
| – | – |
-110,092
| Closed | -$5.73M |
|
|
106
Occidental Petroleum
OXY
$46.9B
| – | – |
-190,947
| Closed | -$11.7M |
|
107
Sherwin-Williams
SHW
$91.2B
| – | – |
-25,647
| Closed | -$10.1M |
|