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
101
$303K 0.01%
10,508
-25,624
102
$234K 0.01%
26,528
-7,562
103
– –
-52,815
104
– –
-61,606
105
– –
-89,439
106
– –
-204,927
107
– –
-888,427
108
– –
-136,300
109
– –
-225,438
110
– –
-224,845
111
– –
-89,618
112
– –
-155,040
113
– –
-101,343
114
– –
-51,695
1 2 3 4
5