BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+10.71%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(-1%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
117
New
14
Increased
22
Reduced
60
Closed
21
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$14.9M |
| 2 |
Zimmer Biomet
ZBH
|
$14.2M |
| 3 |
Sysco
SYY
|
$13.6M |
| 4 |
Aecom
ACM
|
$13.1M |
| 5 |
FMC
FMC
|
$13.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$47.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$42.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32M |
| 4 |
Stryker
SYK
|
$14M |
| 5 |
D.R. Horton
DHI
|
$13.8M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Healthcare | 9.71% |
| 3 | Financials | 8.33% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Darden Restaurants
DRI
$24.1B
| – | – |
-75,435
| Closed | -$8.92M |
|
102
JD.com
JD
$44.1B
| – | – |
-317,114
| Closed | -$8.95M |
|
103
McDonald's
MCD
$224B
| – | – |
-43,658
| Closed | -$9.37M |
|
104
Motorola Solutions
MSI
$78.7B
| – | – |
-68,603
| Closed | -$11.7M |
|
105
Oracle
ORCL
$635B
| – | – |
-144,736
| Closed | -$7.97M |
|
106
Progressive
PGR
$145B
| – | – |
-53,312
| Closed | -$4.12M |
|
107
PayPal
PYPL
$67.1B
| – | – |
-65,248
| Closed | -$6.76M |
|
108
Roper Technologies
ROP
$56.6B
| – | – |
-33,077
| Closed | -$11.8M |
|
109
Starbucks
SBUX
$100B
| – | – |
-68,105
| Closed | -$6.02M |
|
110
Service Corp International
SCI
$11.1B
| – | – |
-225,887
| Closed | -$10.8M |
|
|
111
Stryker
SYK
$150B
| – | – |
-64,499
| Closed | -$14M |
|
112
Trade Desk
TTD
$26.7B
| – | – |
-18,503
| Closed | -$3.47M |
|
113
US Bancorp
USB
$76B
| – | – |
-85,773
| Closed | -$4.75M |
|
114
Waste Connections
WCN
$47.5B
| – | – |
-78,294
| Closed | -$7.2M |
|
115
Waste Management
WM
$91.2B
| – | – |
-95,942
| Closed | -$11M |
|
116
Yum! Brands
YUM
$40.8B
| – | – |
-80,124
| Closed | -$9.09M |
|
117
Zoetis
ZTS
$69.3B
| – | – |
-93,661
| Closed | -$11.7M |
|