BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
-16.59%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-19%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
113
New
17
Increased
30
Reduced
24
Closed
19
Top Buys
| 1 |
Alibaba
BABA
|
$13.6M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$11.8M |
| 3 |
CERN
Cerner Corp
CERN
|
$11.7M |
| 4 |
Amazon
AMZN
|
$11.4M |
| 5 |
Kimberly-Clark
KMB
|
$11.2M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$18M |
| 2 |
Fiserv
FI
|
$14.7M |
| 3 |
Becton Dickinson
BDX
|
$14.3M |
| 4 |
Sysco
SYY
|
$13.6M |
| 5 |
Sherwin-Williams
SHW
|
$12.7M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Consumer Discretionary | 10.46% |
| 3 | Healthcare | 10.11% |
| 4 | Communication Services | 6.85% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kirby Corp
KEX
$5.42B
| – | – |
-98,209
| Closed | -$8.79M |
|
102
CarMax
KMX
$9.21B
| – | – |
-136,708
| Closed | -$12M |
|
103
3M
MMM
$82.8B
| – | – |
-29,844
| Closed | -$5.27M |
|
104
Paylocity
PCTY
$9.89B
| – | – |
-86,267
| Closed | -$10.4M |
|
|
105
PNC Financial Services
PNC
$81.7B
| – | – |
-112,929
| Closed | -$18M |
|
106
Saia
SAIA
$7.9B
| – | – |
-15,403
| Closed | -$1.43M |
|
|
107
Sherwin-Williams
SHW
$91.2B
| – | – |
-21,825
| Closed | -$12.7M |
|
108
Steel Dynamics
STLD
$19.3B
| – | – |
-305,332
| Closed | -$10.4M |
|
|
109
Sysco
SYY
$38.5B
| – | – |
-159,356
| Closed | -$13.6M |
|
110
TAL Education Group
TAL
$6.46B
| – | – |
-208,325
| Closed | -$10M |
|
111
Vulcan Materials
VMC
$38.5B
| – | – |
-55,590
| Closed | -$8M |
|
112
Wells Fargo
WFC
$263B
| – | – |
-212,885
| Closed | -$11.5M |
|
113
Yum China
YUMC
$16.4B
| – | – |
-146,096
| Closed | -$7.01M |
|