BAPIM

British Airways Pensions Investment Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 46.68%
This Fund
S&P 500
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
+$12.8M
2
+$12.6M
3
+$12.3M
4
QCOM icon
Qualcomm
QCOM
+$11.2M
5
BWA icon
BorgWarner
BWA
+$10.8M

Top Sells

1
+$13.9M
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
101
– –
-184,988
102
– –
-90,094
103
– –
-38,296
104
– –
-322,214
105
– –
-195,018
106
– –
-58,164
107
– –
-83,589
108
– –
-7,601
1 2 3 4
5