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
$2.56B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.8M
3
+$14.4M
4
RTX icon
RTX Corp
RTX
+$13.3M
5
TDG icon
TransDigm Group
TDG
+$12.6M

Top Sells

1
+$280M
2
+$32.1M
3
+$20.9M
4
FANG icon
Diamondback Energy
FANG
+$17.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$16.5M

Sector Composition

1 Technology 11.77%
2 Consumer Discretionary 9.04%
3 Healthcare 8.68%
4 Financials 8.55%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 0.84%
386,640
+3,160
27
$20.9M 0.82%
245,618
+2,194
28
$20.7M 0.81%
482,039
+3,943
29
$19.7M 0.77%
178,058
-11,728
30
$19.1M 0.74%
279,110
+2,271
31
$19M 0.74%
+163,265
32
$18.7M 0.73%
455,967
-34,568
33
$18.6M 0.73%
305,523
+2,498
34
$18.1M 0.71%
239,808
+1,951
35
$17.8M 0.7%
+105,559
36
$17.8M 0.7%
73,271
-24,200
37
$17.2M 0.67%
232,071
+1,897
38
$17.1M 0.67%
99,346
+814
39
$17.1M 0.67%
189,787
+1,538
40
$17.1M 0.67%
205,096
+47,105
41
$16.8M 0.66%
353,402
+2,834
42
$16.5M 0.64%
154,090
+30,312
43
$16.3M 0.64%
68,601
+562
44
$15.9M 0.62%
84,271
+32,958
45
$15.9M 0.62%
319,209
+2,609
46
$15.9M 0.62%
245,717
+2,010
47
$15.7M 0.61%
645,907
+103,528
48
$15.5M 0.61%
279,632
+2,288
49
$15.2M 0.59%
255,063
+2,085
50
$15.1M 0.59%
460,666
+3,767
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