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
$2.29B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.3M
3
+$13.3M
4
QCOM icon
Qualcomm
QCOM
+$12.7M
5
BWA icon
BorgWarner
BWA
+$12.7M

Top Sells

1
+$13.6M
2
+$12.1M
3
+$11.7M
4
RTX icon
RTX Corp
RTX
+$11.6M
5
C icon
Citigroup
C
+$11.2M

Sector Composition

1 Technology 14.61%
2 Consumer Discretionary 12.2%
3 Healthcare 9.15%
4 Communication Services 7.83%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 0.71%
67,633
+3,705
27
$16.3M 0.71%
759,928
+238,212
28
$16.3M 0.71%
40,175
-6,279
29
$16M 0.7%
149,371
+24,397
30
$16M 0.7%
160,282
31
$14.8M 0.65%
29,029
+20,998
32
$14.8M 0.65%
56,210
+12,971
33
$14.7M 0.64%
23,573
-516
34
$14.3M 0.63%
57,285
35
$14.1M 0.62%
+127,236
36
$13.8M 0.6%
154,784
37
$13.8M 0.6%
75,252
+7,823
38
$13.7M 0.6%
46,326
39
$13.7M 0.6%
232,856
-44,578
40
$13.6M 0.6%
326,431
+145,458
41
$13.3M 0.58%
+355,359
42
$13.3M 0.58%
+76,795
43
$12.9M 0.56%
42,585
-3,601
44
$12.7M 0.56%
+408,369
45
$12.6M 0.55%
63,826
+16,576
46
$12.5M 0.55%
212,918
+51,575
47
$12.4M 0.54%
11,014
-1,339
48
$12.1M 0.53%
81,325
+25,222
49
$12.1M 0.53%
219,300
50
$12.1M 0.53%
+1,272,400
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2
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