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
1
$488M 19.06%
1,786,337
+2,807
2
$361M 14.09%
1,445,469
-358
3
$108M 4.24%
399,752
-1,033,556
4
$68.6M 2.68%
1,481,988
-92,728
5
$62.7M 2.45%
1,916,195
+15,672
6
$59.8M 2.34%
606,877
+24,585
7
$52.1M 2.03%
280,576
-112,647
8
$44.2M 1.73%
520,400
+4,300
9
$33.8M 1.32%
649,819
+75,289
10
$29.2M 1.14%
150,288
+1,230
11
$27.5M 1.08%
226,813
+1,856
12
$26.6M 1.04%
136,526
+19,247
13
$26.4M 1.03%
199,361
+23,121
14
$25.6M 1%
202,774
+20,603
15
$25.6M 1%
104,242
+852
16
$24.8M 0.97%
879,568
-116,426
17
$23.7M 0.93%
472,006
+3,859
18
$23.4M 0.92%
100,300
+15,768
19
$23.4M 0.91%
224,173
+1,833
20
$22.9M 0.89%
276,635
+2,255
21
$22.8M 0.89%
109,901
+895
22
$22.4M 0.88%
180,231
-16,610
23
$21.9M 0.86%
388,260
-128,420
24
$21.9M 0.86%
104,814
+853
25
$21.8M 0.85%
458,290
-36,380
1
2 3 4 5