BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+23.36%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(+20%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
108
New
14
Increased
24
Reduced
29
Closed
16
Top Buys
| 1 |
Qorvo
QRVO
|
$14.1M |
| 2 |
Truist Financial
TFC
|
$13.3M |
| 3 |
Cummins
CMI
|
$13.3M |
| 4 |
Qualcomm
QCOM
|
$12.7M |
| 5 |
BorgWarner
BWA
|
$12.7M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$13.6M |
| 2 |
Fidelity National Information Services
FIS
|
$12.1M |
| 3 |
CERN
Cerner Corp
CERN
|
$11.7M |
| 4 |
RTX Corp
RTX
|
$11.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keysight
KEYS
$28.1B
| – | – | -97,384 | Closed | -$8.15M |
|
102
PagerDuty
PD
$1.54B
| – | – | -15,826 | Closed | -$273K |
|
103
Quanta Services
PWR
$56.3B
| – | – | -322,214 | Closed | -$10.2M |
|
|
104
RTX Corp
RTX
$212B
| – | – | -122,730 | Closed | -$11.6M |
|
105
Stanley Black & Decker
SWK
$11.5B
| – | – | -58,164 | Closed | -$5.82M |
|
106
Trane Technologies
TT
$92.5B
| – | – | -83,589 | Closed | -$6.9M |
|
107
Twilio
TWLO
$16.2B
| – | – | -7,601 | Closed | -$680K |
|
|
CERN
108
DELISTED
Cerner Corp
CERN
| – | – | -184,988 | Closed | -$11.7M |
|