BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+6.21%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
(-1.7%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
103
New
6
Increased
23
Reduced
67
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 2 |
Philip Morris
PM
|
$18.3M |
| 3 |
Hilton Worldwide
HLT
|
$16.9M |
| 4 |
Stellantis
STLA
|
$16.3M |
| 5 |
Bank of America
BAC
|
$13.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$61M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$49.3M |
| 3 |
Charter Communications
CHTR
|
$19.9M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$14.7M |
| 5 |
Autodesk
ADSK
|
$13.4M |
Sector Composition
| 1 | Consumer Discretionary | 14.26% |
| 2 | Technology | 12.92% |
| 3 | Financials | 7.75% |
| 4 | Healthcare | 7.66% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teradyne
TER
$18.8B
| – | – |
-99,427
| Closed | -$11.9M |
|
102
Trade Desk
TTD
$26.7B
| – | – |
-11,345
| Closed | -$9.09M |
|
|
103
Wyndham Hotels & Resorts
WH
$6.61B
| – | – |
-247,225
| Closed | -$14.7M |
|