BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+6.77%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
96
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $14.5M | 0.57% |
92,100
| – | – |
|
52
Saia
SAIA
$7.9B
| $13.8M | 0.54% |
59,682
| – | – |
|
53
Bank of America
BAC
$376B
| $13.7M | 0.54% |
353,225
| – | – |
|
54
AutoZone
AZO
$70.2B
| $13.5M | 0.53% |
9,603
| – | – |
|
55
Bristol-Myers Squibb
BMY
$96B
| $13.5M | 0.53% |
213,424
| – | – |
|
56
Five Below
FIVE
$8B
| $13.5M | 0.53% |
70,522
| – | – |
|
57
Baidu
BIDU
$32.8B
| $13.4M | 0.53% |
61,514
| – | – |
|
58
PayPal
PYPL
$67.1B
| $13.4M | 0.53% |
55,034
| – | – |
|
59
Zebra Technologies
ZBRA
$16.1B
| $13.2M | 0.52% |
27,259
| – | – |
|
60
Autoliv
ALV
$9.53B
| $12.9M | 0.51% |
138,977
| – | – |
|
|
FRC
61
DELISTED
First Republic Bank
FRC
| $12.7M | 0.5% |
75,992
| – | – |
|
62
Intel
INTC
$107B
| $12.7M | 0.5% |
197,873
| – | – |
|
63
Chipotle Mexican Grill
CMG
$56.5B
| $12.6M | 0.5% |
8,878
| – | – |
|
64
Insulet
PODD
$23.9B
| $12.6M | 0.5% |
48,322
| – | – |
|
65
FMC
FMC
$4.88B
| $12.6M | 0.49% |
113,683
| – | – |
|
66
Qorvo
QRVO
$8.4B
| $12.5M | 0.49% |
68,456
| – | – |
|
|
AMED
67
DELISTED
Amedisys
AMED
| $12.3M | 0.48% |
46,464
| – | – |
|
68
Freeport-McMoran
FCX
$63.7B
| $12.3M | 0.48% |
372,945
| – | – |
|
69
Aptiv
APTV
$17.3B
| $11.9M | 0.47% |
86,320
| – | – |
|
70
Pacira BioSciences
PCRX
$1.2B
| $11.7M | 0.46% |
166,544
| – | – |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 0.45% |
44,607
| – | – |
|
72
Verizon
VZ
$186B
| $11.3M | 0.44% |
194,250
| – | – |
|
73
Copart
CPRT
$47.2B
| $11.2M | 0.44% |
103,461
| – | – |
|
74
Exxon Mobil
XOM
$487B
| $10.9M | 0.43% |
195,857
| – | – |
|
75
AT&T
T
$209B
| $10.2M | 0.4% |
336,761
| – | – |
|