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
76
$9.48M 0.37%
+43,336
77
$9.27M 0.36%
1,564,520
+12,840
78
$9.16M 0.36%
49,610
+406
79
$8.82M 0.34%
571,273
-341,515
80
$8.57M 0.33%
35,156
+281
81
$8.01M 0.31%
280,566
+2,292
82
$7.93M 0.31%
203,582
-66,500
83
$7.61M 0.3%
+48,574
84
$7.3M 0.29%
+51,552
85
$7M 0.27%
+60,691
86
$6.39M 0.25%
263,450
+2,160
87
$6.16M 0.24%
129,412
-154,631
88
$6.13M 0.24%
110,819
-110,521
89
$6.06M 0.24%
144,412
-46,900
90
$5.98M 0.23%
89,240
+730
91
$5.04M 0.2%
107,566
-163,506
92
$3.91M 0.15%
44,535
-26,252
93
$3.37M 0.13%
14,960
-8,829
94
$3.09M 0.12%
39,639
+323
95
$2.91M 0.11%
+78,964
96
$2.83M 0.11%
29,860
-49,131
97
$2.42M 0.09%
145,131
-85,694
98
$1.81M 0.07%
50,400
-30,105
99
$1.81M 0.07%
41,031
-302,905
100
$438K 0.02%
36,931
-72,034
1 2 3
4
5