BAPIM

British Airways Pensions Investment Management Portfolio holdings

AUM $2.54B
This Quarter Return
+4.4%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
Cap. Flow
-$367M
Cap. Flow %
-14.33%
Top 10 Hldgs %
51.08%
Holding
114
New
13
Increased
60
Reduced
29
Closed
12

Top Buys

1
MSI icon
Motorola Solutions
MSI
$19M
2
SYK icon
Stryker
SYK
$17.8M
3
PKG icon
Packaging Corp of America
PKG
$14.4M
4
RTX icon
RTX Corp
RTX
$13.3M
5
TDG icon
TransDigm Group
TDG
$12.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$280M
2
EWM icon
iShares MSCI Malaysia ETF
EWM
$32.1M
3
BABA icon
Alibaba
BABA
$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 Shares
Change % 		Capital Flow
LEA icon
51
Lear
LEA
$5.85B
$15.1M 0.59%
81,215
+663
+0.8% +$123K
NSC icon
52
Norfolk Southern
NSC
$62.8B
$15M 0.59%
99,473
-29,191
-23% -$4.4M
MMM icon
53
3M
MMM
$82.8B
$14.8M 0.58%
75,469
-8,446
-10% -$1.66M
SCHW icon
54
Charles Schwab
SCHW
$174B
$14.7M 0.57%
286,907
+69,885
+32% +$3.57M
STLD icon
55
Steel Dynamics
STLD
$19.3B
$14.5M 0.57%
314,861
+2,576
+0.8% +$118K
PKG icon
56
Packaging Corp of America
PKG
$19.6B
$14.4M 0.56%
+128,674
New +$14.4M
MS icon
57
Morgan Stanley
MS
$240B
$14M 0.55%
294,572
-51,369
-15% -$2.43M
RTX icon
58
RTX Corp
RTX
$212B
$13.3M 0.52%
+105,999
New +$13.3M
PFE icon
59
Pfizer
PFE
$141B
$13.1M 0.51%
361,722
+289,711
+402% +$10.5M
CHH icon
60
Choice Hotels
CHH
$5.53B
$13M 0.51%
171,537
+21,638
+14% +$1.64M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.7M 0.5%
68,291
+559
+0.8% +$104K
PM icon
62
Philip Morris
PM
$260B
$12.7M 0.5%
157,723
-48,526
-24% -$3.92M
TDG icon
63
TransDigm Group
TDG
$78.8B
$12.6M 0.49%
+36,559
New +$12.6M
BA icon
64
Boeing
BA
$177B
$12.5M 0.49%
37,168
+303
+0.8% +$102K
SAIA icon
65
Saia
SAIA
$7.9B
$11.8M 0.46%
+145,849
New +$11.8M
C icon
66
Citigroup
C
$178B
$11.7M 0.46%
174,498
+1,420
+0.8% +$95K
OXY icon
67
Occidental Petroleum
OXY
$46.9B
$11.6M 0.45%
+138,354
New +$11.6M
CFG icon
68
Citizens Financial Group
CFG
$22.6B
$11.3M 0.44%
291,106
+2,382
+0.8% +$92.7K
MRK icon
69
Merck
MRK
$210B
$11.3M 0.44%
185,797
+1,519
+0.8% +$92.2K
DIS icon
70
Walt Disney
DIS
$213B
$10.5M 0.41%
100,073
+813
+0.8% +$85.2K
WAL icon
71
Western Alliance Bancorporation
WAL
$9.88B
$10.2M 0.4%
+180,636
New +$10.2M
NFLX icon
72
Netflix
NFLX
$513B
$9.97M 0.39%
25,468
+209
+0.8% +$81.8K
DD icon
73
DuPont de Nemours
DD
$32.2B
$9.79M 0.38%
148,441
+1,215
+0.8% +$80.1K
SIVB
74
DELISTED
SVB Financial Group
SIVB
$9.56M 0.37%
33,122
+271
+0.8% +$78.3K
ABBV icon
75
AbbVie
ABBV
$372B
$9.51M 0.37%
102,590
+840
+0.8% +$77.8K
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