BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
1-Year Est. Return
46.68%
This Fund
S&P 500
1 Year Est. Return
+46.68%
AUM
$2.54B
AUM Growth
-$43.7M
(-1.7%)
Holding
103
Top Buys
| 1 | +$19.9M | |
| 2 | +$17.5M | |
| 3 | +$16.2M | |
| 4 |
Stellantis
STLA
|
+$15.5M |
| 5 |
Bank of America
BAC
|
+$12.2M |
Top Sells
| 1 | +$59.3M | |
| 2 | +$48M | |
| 3 | +$19.9M | |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$14.7M |
| 5 |
Qualcomm
QCOM
|
+$13.8M |
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 | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$130B
| $14.5M | 0.57% |
92,100
-5,571
|
|
||
52
Saia
SAIA
$8.95B
| $13.8M | 0.54% |
59,682
+3,679
|
|
||
|
53
Bank of America
BAC
$340B
| $13.7M | 0.54% |
+353,225
|
|
||
54
AutoZone
AZO
$57B
| $13.5M | 0.53% |
9,603
+1,353
|
|
||
55
Bristol-Myers Squibb
BMY
$123B
| $13.5M | 0.53% |
213,424
-12,865
|
|
||
56
Five Below
FIVE
$11.7B
| $13.5M | 0.53% |
70,522
-4,255
|
|
||
57
Baidu
BIDU
$41.7B
| $13.4M | 0.53% |
61,514
+11,132
|
|
||
58
PayPal
PYPL
$42.6B
| $13.4M | 0.53% |
55,034
-3,343
|
|
||
59
Zebra Technologies
ZBRA
$10.2B
| $13.2M | 0.52% |
27,259
-5,333
|
|
||
60
Autoliv
ALV
$7.76B
| $12.9M | 0.51% |
138,977
+22,842
|
|
||
|
FRC
61
DELISTED
First Republic Bank
FRC
| $12.7M | 0.5% |
75,992
-29,003
|
|
||
62
Intel
INTC
$221B
| $12.7M | 0.5% |
197,873
-11,953
|
|
||
63
Chipotle Mexican Grill
CMG
$44.8B
| $12.6M | 0.5% |
443,900
+82,900
|
|
||
64
Insulet
PODD
$16.1B
| $12.6M | 0.5% |
48,322
-2,937
|
|
||
65
FMC
FMC
$1.83B
| $12.6M | 0.49% |
113,683
-6,888
|
|
||
66
Qorvo
QRVO
$7.21B
| $12.5M | 0.49% |
68,456
-12,818
|
|
||
|
AMED
67
DELISTED
Amedisys
AMED
| $12.3M | 0.48% |
46,464
-7,890
|
|
||
68
Freeport-McMoran
FCX
$83.2B
| $12.3M | 0.48% |
372,945
-133,779
|
|
||
69
Aptiv
APTV
$15.3B
| $11.9M | 0.47% |
86,320
-32,497
|
|
||
70
Pacira BioSciences
PCRX
$870M
| $11.7M | 0.46% |
166,544
+22,254
|
|
||
71
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.4M | 0.45% |
44,607
-2,734
|
|
||
72
Verizon
VZ
$214B
| $11.3M | 0.44% |
194,250
-11,750
|
|
||
73
Copart
CPRT
$32.9B
| $11.2M | 0.44% |
413,844
-25,120
|
|
||
74
Exxon Mobil
XOM
$667B
| $10.9M | 0.43% |
195,857
-11,851
|
|
||
75
AT&T
T
$195B
| $10.2M | 0.4% |
445,872
-26,824
|
|