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 | |
|---|---|---|---|---|---|---|
101
Ciena
CIEN
$13.3B
| – | – | -78,441 | Closed | -$3.11M |
|
|
102
Cummins
CMI
$54.9B
| – | – | -84,517 | Closed | -$17.8M |
|
103
Cisco
CSCO
$274B
| – | – | -221,021 | Closed | -$8.71M |
|
104
D.R. Horton
DHI
$50.5B
| – | – | -173,870 | Closed | -$13.2M |
|
105
Elevance Health
ELV
$71.8B
| – | – | -29,958 | Closed | -$8.05M |
|
106
Fastenal
FAST
$57B
| – | – | -230,694 | Closed | -$10.4M |
|
107
Kimberly-Clark
KMB
$42.8B
| – | – | -38,500 | Closed | -$5.69M |
|
108
Knight Transportation
KNX
$7.13B
| – | – | -89,766 | Closed | -$3.65M |
|
109
Mondelez International
MDLZ
$79.5B
| – | – | -202,912 | Closed | -$11.7M |
|
|
MOMO
110
Hello Group
MOMO
$1.33B
| – | – | -405,558 | Closed | -$5.58M |
|
111
Newmont
NEM
$81.7B
| – | – | -207,017 | Closed | -$13.1M |
|
112
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – | -109,429 | Closed | -$9.56M |
|
113
PagerDuty
PD
$1.54B
| – | – | -8,161 | Closed | -$221K |
|
114
Philip Morris
PM
$260B
| – | – | -82,034 | Closed | -$6.15M |
|
115
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -17,398 | Closed | -$9.74M |
|
116
RingCentral
RNG
$2.76B
| – | – | -16,883 | Closed | -$4.64M |
|