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
51
$15.1M 0.59%
81,215
+663
52
$15M 0.59%
99,473
-29,191
53
$14.8M 0.58%
90,261
-10,101
54
$14.7M 0.57%
286,907
+69,885
55
$14.5M 0.57%
314,861
+2,576
56
$14.4M 0.56%
+128,674
57
$14M 0.55%
294,572
-51,369
58
$13.3M 0.52%
+168,432
59
$13.1M 0.51%
381,255
+305,355
60
$13M 0.51%
171,537
+21,638
61
$12.7M 0.5%
68,291
+559
62
$12.7M 0.5%
157,723
-48,526
63
$12.6M 0.49%
+36,559
64
$12.5M 0.49%
37,168
+303
65
$11.8M 0.46%
+145,849
66
$11.7M 0.46%
174,498
+1,420
67
$11.6M 0.45%
+138,354
68
$11.3M 0.44%
291,106
+2,382
69
$11.3M 0.44%
194,715
+1,592
70
$10.5M 0.41%
100,073
+813
71
$10.2M 0.4%
+180,636
72
$9.97M 0.39%
25,468
+209
73
$9.79M 0.38%
73,577
+602
74
$9.56M 0.37%
33,122
+271
75
$9.51M 0.37%
102,590
+840
1 2
3
4 5