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
51
$11.5M 0.5%
485,793
-332,818
52
$11.5M 0.5%
503,280
53
$11.4M 0.5%
98,716
-17,388
54
$11.4M 0.5%
540,450
-66,950
55
$11.2M 0.49%
220,580
-63,107
56
$11M 0.48%
25,359
57
$11M 0.48%
+141,547
58
$11M 0.48%
96,663
+23,057
59
$11M 0.48%
55,279
-6,589
60
$10.9M 0.48%
91,002
-12,455
61
$10.8M 0.47%
174,799
-60,530
62
$10.5M 0.46%
+41,075
63
$10.5M 0.46%
36,853
+14,719
64
$10.4M 0.46%
192,812
-71,134
65
$10.4M 0.46%
93,419
-52,811
66
$10.4M 0.45%
73,399
-13,898
67
$10.3M 0.45%
+893,442
68
$10.3M 0.45%
221,021
69
$10.2M 0.45%
138,766
70
$10.1M 0.44%
+447,700
71
$10M 0.44%
196,326
-40,148
72
$9.89M 0.43%
221,208
73
$9.6M 0.42%
+225,135
74
$9.5M 0.42%
53,221
75
$9.44M 0.41%
304,279
+7,266
1 2
3
4 5