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
$2.29B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.3M
3
+$13.3M
4
QCOM icon
Qualcomm
QCOM
+$12.7M
5
BWA icon
BorgWarner
BWA
+$12.7M

Top Sells

1
+$13.6M
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
1
$406M 17.77%
1,311,724
2
$310M 13.57%
1,094,538
-1,867
3
$97.2M 4.25%
450,758
-1,847
4
$90.4M 3.95%
991,480
5
$87.6M 3.83%
284,227
-1,716
6
$81.2M 3.55%
398,872
7
$67.7M 2.96%
490,760
-47,360
8
$38M 1.66%
167,537
+50,339
9
$36.6M 1.6%
1,051,003
10
$32.3M 1.41%
454,880
+81,520
11
$31.3M 1.37%
554,637
-241,199
12
$27.2M 1.19%
92,143
+12,146
13
$25.9M 1.13%
275,678
+18,530
14
$23.4M 1.02%
272,335
-9,500
15
$22.6M 0.99%
377,120
+1,233
16
$22.2M 0.97%
314,280
17
$20.7M 0.91%
126,105
+6,792
18
$19.2M 0.84%
136,260
19
$19M 0.83%
52,315
-4,942
20
$18.5M 0.81%
78,351
+11,223
21
$17.3M 0.76%
102,147
+10,396
22
$17.2M 0.75%
89,080
23
$17.1M 0.75%
284,806
+26,821
24
$17M 0.75%
186,842
+139,490
25
$16.7M 0.73%
528,110
+60,730
1
2 3 4 5