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 | |
|---|---|---|---|---|---|---|
101
Teradyne
TER
$45.7B
| – | – |
-99,427
|
|
||
102
Trade Desk
TTD
$13.3B
| – | – |
-113,450
|
|
||
|
103
Wyndham Hotels & Resorts
WH
$5.86B
| – | – |
-247,225
|
|