BAPIM

British Airways Pensions Investment Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 46.68%
This Quarter Est. Return
1 Year Est. Return
+46.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$37.3M
2
+$434K

Sector Composition

1 Consumer Discretionary 14.26%
2 Technology 12.92%
3 Financials 7.75%
4 Healthcare 7.66%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$109B
$14.5M 0.57%
92,100
SAIA icon
52
Saia
SAIA
$7.79B
$13.8M 0.54%
59,682
BAC icon
53
Bank of America
BAC
$392B
$13.7M 0.54%
353,225
AZO icon
54
AutoZone
AZO
$61.1B
$13.5M 0.53%
9,603
BMY icon
55
Bristol-Myers Squibb
BMY
$93.8B
$13.5M 0.53%
213,424
FIVE icon
56
Five Below
FIVE
$8.67B
$13.5M 0.53%
70,522
BIDU icon
57
Baidu
BIDU
$41.6B
$13.4M 0.53%
61,514
PYPL icon
58
PayPal
PYPL
$64.8B
$13.4M 0.53%
55,034
ZBRA icon
59
Zebra Technologies
ZBRA
$13.6B
$13.2M 0.52%
27,259
ALV icon
60
Autoliv
ALV
$8.87B
$12.9M 0.51%
138,977
FRC
61
DELISTED
First Republic Bank
FRC
$12.7M 0.5%
75,992
INTC icon
62
Intel
INTC
$191B
$12.7M 0.5%
197,873
CMG icon
63
Chipotle Mexican Grill
CMG
$41.9B
$12.6M 0.5%
443,900
PODD icon
64
Insulet
PODD
$22B
$12.6M 0.5%
48,322
FMC icon
65
FMC
FMC
$1.9B
$12.6M 0.49%
113,683
QRVO icon
66
Qorvo
QRVO
$8.77B
$12.5M 0.49%
68,456
AMED
67
DELISTED
Amedisys
AMED
$12.3M 0.48%
46,464
FCX icon
68
Freeport-McMoran
FCX
$59.9B
$12.3M 0.48%
372,945
APTV icon
69
Aptiv
APTV
$17.5B
$11.9M 0.47%
86,320
PCRX icon
70
Pacira BioSciences
PCRX
$961M
$11.7M 0.46%
166,544
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.03T
$11.4M 0.45%
44,607
VZ icon
72
Verizon
VZ
$168B
$11.3M 0.44%
194,250
CPRT icon
73
Copart
CPRT
$41.6B
$11.2M 0.44%
413,844
XOM icon
74
Exxon Mobil
XOM
$482B
$10.9M 0.43%
195,857
T icon
75
AT&T
T
$176B
$10.2M 0.4%
445,872
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