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
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.3M
3
+$16.9M
4
STLA icon
Stellantis
STLA
+$16.3M
5
BAC icon
Bank of America
BAC
+$13.7M

Top Sells

1
+$61M
2
+$49.3M
3
+$19.9M
4
WH icon
Wyndham Hotels & Resorts
WH
+$14.7M
5
ADSK icon
Autodesk
ADSK
+$13.4M

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
-5,571
SAIA icon
52
Saia
SAIA
$7.79B
$13.8M 0.54%
59,682
+3,679
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
+1,353
BMY icon
55
Bristol-Myers Squibb
BMY
$93.8B
$13.5M 0.53%
213,424
-12,865
FIVE icon
56
Five Below
FIVE
$8.67B
$13.5M 0.53%
70,522
-4,255
BIDU icon
57
Baidu
BIDU
$41.6B
$13.4M 0.53%
61,514
+11,132
PYPL icon
58
PayPal
PYPL
$64.8B
$13.4M 0.53%
55,034
-3,343
ZBRA icon
59
Zebra Technologies
ZBRA
$13.6B
$13.2M 0.52%
27,259
-5,333
ALV icon
60
Autoliv
ALV
$8.87B
$12.9M 0.51%
138,977
+22,842
FRC
61
DELISTED
First Republic Bank
FRC
$12.7M 0.5%
75,992
-29,003
INTC icon
62
Intel
INTC
$191B
$12.7M 0.5%
197,873
-11,953
CMG icon
63
Chipotle Mexican Grill
CMG
$41.9B
$12.6M 0.5%
443,900
+82,900
PODD icon
64
Insulet
PODD
$22B
$12.6M 0.5%
48,322
-2,937
FMC icon
65
FMC
FMC
$1.9B
$12.6M 0.49%
113,683
-6,888
QRVO icon
66
Qorvo
QRVO
$8.77B
$12.5M 0.49%
68,456
-12,818
AMED
67
DELISTED
Amedisys
AMED
$12.3M 0.48%
46,464
-7,890
FCX icon
68
Freeport-McMoran
FCX
$59.9B
$12.3M 0.48%
372,945
-133,779
APTV icon
69
Aptiv
APTV
$17.5B
$11.9M 0.47%
86,320
-32,497
PCRX icon
70
Pacira BioSciences
PCRX
$961M
$11.7M 0.46%
166,544
+22,254
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.03T
$11.4M 0.45%
44,607
-2,734
VZ icon
72
Verizon
VZ
$168B
$11.3M 0.44%
194,250
-11,750
CPRT icon
73
Copart
CPRT
$41.6B
$11.2M 0.44%
413,844
-25,120
XOM icon
74
Exxon Mobil
XOM
$482B
$10.9M 0.43%
195,857
-11,851
T icon
75
AT&T
T
$176B
$10.2M 0.4%
445,872
-26,824
1 2
3
4 5