BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+4.4%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(-9.8%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
114
New
13
Increased
60
Reduced
29
Closed
12
Top Buys
| 1 |
Motorola Solutions
MSI
|
$19M |
| 2 |
Stryker
SYK
|
$17.8M |
| 3 |
Packaging Corp of America
PKG
|
$14.4M |
| 4 |
RTX Corp
RTX
|
$13.3M |
| 5 |
TransDigm Group
TDG
|
$12.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$280M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$32.1M |
| 3 |
Alibaba
BABA
|
$20.9M |
| 4 |
Diamondback Energy
FANG
|
$17.3M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$16.5M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Consumer Discretionary | 9.04% |
| 3 | Healthcare | 8.68% |
| 4 | Financials | 8.55% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $488M | 19.06% | 1,786,337 +2,807 | +0.2% | +$766K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $361M | 14.09% | 1,445,469 -358 | -0% | -$89.3K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $108M | 4.24% | 399,752 -1,033,556 | -72% | -$280M |
|
4
Apple
AAPL
$3.45T
| $68.6M | 2.68% | 370,497 -23,182 | -6% | -$4.29M |
|
5
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $62.7M | 2.45% | 1,916,195 +15,672 | +0.8% | +$513K |
|
6
Microsoft
MSFT
$3.77T
| $59.8M | 2.34% | 606,877 +24,585 | +4% | +$2.42M |
|
|
7
Alibaba
BABA
$322B
| $52.1M | 2.03% | 280,576 -112,647 | -29% | -$20.9M |
|
8
Amazon
AMZN
$2.44T
| $44.2M | 1.73% | 26,020 +215 | +0.8% | +$365K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $33.8M | 1.32% | 649,819 +75,289 | +13% | +$3.91M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $29.2M | 1.14% | 150,288 +1,230 | +0.8% | +$239K |
|
11
Johnson & Johnson
JNJ
$427B
| $27.5M | 1.08% | 226,813 +1,856 | +0.8% | +$225K |
|
12
Home Depot
HD
$405B
| $26.6M | 1.04% | 136,526 +19,247 | +16% | +$3.76M |
|
13
Visa
V
$683B
| $26.4M | 1.03% | 199,361 +23,121 | +13% | +$3.06M |
|
14
Chevron
CVX
$324B
| $25.6M | 1% | 202,774 +20,603 | +11% | +$2.6M |
|
15
UnitedHealth
UNH
$281B
| $25.6M | 1% | 104,242 +852 | +0.8% | +$209K |
|
16
Bank of America
BAC
$376B
| $24.8M | 0.97% | 879,568 -116,426 | -12% | -$3.28M |
|
17
Verizon
VZ
$186B
| $23.7M | 0.93% | 472,006 +3,859 | +0.8% | +$194K |
|
18
Becton Dickinson
BDX
$55.3B
| $23.4M | 0.92% | 97,854 +15,384 | +19% | +$3.69M |
|
19
JPMorgan Chase
JPM
$829B
| $23.4M | 0.91% | 224,173 +1,833 | +0.8% | +$191K |
|
20
Exxon Mobil
XOM
$487B
| $22.9M | 0.89% | 276,635 +2,255 | +0.8% | +$187K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $22.8M | 0.89% | 109,901 +895 | +0.8% | +$185K |
|
22
EOG Resources
EOG
$68.2B
| $22.4M | 0.88% | 180,231 -16,610 | -8% | -$2.07M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.9M | 0.86% | 19,413 -6,421 | -25% | -$7.25M |
|
24
Costco
COST
$418B
| $21.9M | 0.86% | 104,814 +853 | +0.8% | +$178K |
|
25
TJX Companies
TJX
$152B
| $21.8M | 0.85% | 229,145 -18,190 | -7% | -$1.73M |
|