BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+6.21%
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
(-1.7%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
103
New
6
Increased
23
Reduced
67
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 2 |
Philip Morris
PM
|
$18.3M |
| 3 |
Hilton Worldwide
HLT
|
$16.9M |
| 4 |
Stellantis
STLA
|
$16.3M |
| 5 |
Bank of America
BAC
|
$13.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$61M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$49.3M |
| 3 |
Charter Communications
CHTR
|
$19.9M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$14.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $14.5M | 0.57% |
92,100
-5,571
| -6% | -$880K |
|
52
Saia
SAIA
$7.9B
| $13.8M | 0.54% |
59,682
+3,679
| +7% | +$848K |
|
|
53
Bank of America
BAC
$376B
| $13.7M | 0.54% |
+353,225
| New | +$13.7M |
|
54
AutoZone
AZO
$70.2B
| $13.5M | 0.53% |
9,603
+1,353
| +16% | +$1.9M |
|
55
Bristol-Myers Squibb
BMY
$96B
| $13.5M | 0.53% |
213,424
-12,865
| -6% | -$812K |
|
56
Five Below
FIVE
$8B
| $13.5M | 0.53% |
70,522
-4,255
| -6% | -$812K |
|
57
Baidu
BIDU
$32.8B
| $13.4M | 0.53% |
61,514
+11,132
| +22% | +$2.42M |
|
58
PayPal
PYPL
$67.1B
| $13.4M | 0.53% |
55,034
-3,343
| -6% | -$812K |
|
59
Zebra Technologies
ZBRA
$16.1B
| $13.2M | 0.52% |
27,259
-5,333
| -16% | -$2.59M |
|
60
Autoliv
ALV
$9.53B
| $12.9M | 0.51% |
138,977
+22,842
| +20% | +$2.12M |
|
|
FRC
61
DELISTED
First Republic Bank
FRC
| $12.7M | 0.5% |
75,992
-29,003
| -28% | -$4.84M |
|
62
Intel
INTC
$107B
| $12.7M | 0.5% |
197,873
-11,953
| -6% | -$765K |
|
63
Chipotle Mexican Grill
CMG
$56.5B
| $12.6M | 0.5% |
8,878
+1,658
| +23% | +$2.36M |
|
64
Insulet
PODD
$23.9B
| $12.6M | 0.5% |
48,322
-2,937
| -6% | -$766K |
|
65
FMC
FMC
$4.88B
| $12.6M | 0.49% |
113,683
-6,888
| -6% | -$762K |
|
66
Qorvo
QRVO
$8.4B
| $12.5M | 0.49% |
68,456
-12,818
| -16% | -$2.34M |
|
|
AMED
67
DELISTED
Amedisys
AMED
| $12.3M | 0.48% |
46,464
-7,890
| -15% | -$2.09M |
|
68
Freeport-McMoran
FCX
$63.7B
| $12.3M | 0.48% |
372,945
-133,779
| -26% | -$4.41M |
|
69
Aptiv
APTV
$17.3B
| $11.9M | 0.47% |
86,320
-32,497
| -27% | -$4.48M |
|
70
Pacira BioSciences
PCRX
$1.2B
| $11.7M | 0.46% |
166,544
+22,254
| +15% | +$1.56M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 0.45% |
44,607
-2,734
| -6% | -$698K |
|
72
Verizon
VZ
$186B
| $11.3M | 0.44% |
194,250
-11,750
| -6% | -$683K |
|
73
Copart
CPRT
$47.2B
| $11.2M | 0.44% |
103,461
-6,280
| -6% | -$682K |
|
74
Exxon Mobil
XOM
$487B
| $10.9M | 0.43% |
195,857
-11,851
| -6% | -$662K |
|
75
AT&T
T
$209B
| $10.2M | 0.4% |
336,761
-20,260
| -6% | -$613K |
|