BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM $2.54B
AUM
$2.54B
AUM Growth
+$0 (+0%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
49.85%
Holding
96
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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 | |
|---|---|---|---|---|---|---|---|
| $426M | 16.72% | 1,069,750 | – | – | |||
| $325M | 12.76% | 891,400 | – | – | |||
| $91.2M | 3.58% | 746,336 | – | – | |||
| $84.2M | 3.31% | 371,337 | – | – | |||
| $82M | 3.22% | 347,717 | – | – | |||
| $77.7M | 3.05% | 196,073 | – | – | |||
| $60.8M | 2.39% | 19,657 | – | – | |||
| $42.8M | 1.68% | 20,758 | – | – | |||
| $40.9M | 1.61% | 638,288 | – | – | |||
| $38.7M | 1.52% | 254,200 | – | – | |||
| $36.8M | 1.44% | 930,984 | – | – | |||
| $33.8M | 1.33% | 205,847 | – | – | |||
| $33.2M | 1.3% | 112,594 | – | – | |||
| $30.4M | 1.19% | 81,580 | – | – | |||
| $28.8M | 1.13% | 13,913 | – | – | |||
| $26.1M | 1.03% | 482,897 | – | – | |||
| $25.6M | 1.01% | 303,515 | – | – | |||
| $23.1M | 0.91% | 49,769 | – | – | |||
| $22.8M | 0.89% | 42,642 | – | – | |||
| $21.1M | 0.83% | 46,279 | – | – | |||
| $21M | 0.82% | 359,627 | – | – | |||
| $19.8M | 0.78% | 52,862 | – | – | |||
| $19.1M | 0.75% | 175,115 | – | – | |||
| $18.8M | 0.74% | 356,013 | – | – | |||
| $18.7M | 0.73% | 193,495 | – | – |
