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
76
$9.15M 0.4%
234,801
-125,179
77
$9.02M 0.39%
225,975
78
$8.97M 0.39%
355,564
-8,652
79
$8.96M 0.39%
56,722
-10,191
80
$8.46M 0.37%
92,557
81
$8.1M 0.35%
+142,484
82
$7.72M 0.34%
+139,180
83
$7.3M 0.32%
+49,002
84
$6.86M 0.3%
132,386
85
$6.44M 0.28%
65,679
86
$6.4M 0.28%
69,795
87
$5.75M 0.25%
82,034
-106,752
88
$5.19M 0.23%
+127,660
89
$5M 0.22%
27,273
90
$4.58M 0.2%
20,075
-24,500
91
$2.88M 0.13%
64,441
-148,033
92
$263K 0.01%
81,844
93
– –
-245,623
94
– –
-238,313
95
– –
-126,724
96
– –
-264,899
97
– –
-99,684
98
– –
-90,094
99
– –
-38,296
100
– –
-45,705
1 2 3
4
5