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 | +$20.4M | |
| 2 | +$18.3M | |
| 3 | +$16.9M | |
| 4 |
Stellantis
STLA
|
+$16.3M |
| 5 |
Bank of America
BAC
|
+$13.7M |
Top Sells
| 1 | +$61M | |
| 2 | +$49.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$75.2B
| – | – |
-48,889
|
|
||
102
Charter Communications
CHTR
$24.8B
| – | – |
-30,012
|
|
||
|
103
Autodesk
ADSK
$54.2B
| – | – |
-43,938
|
|