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 | |
|---|---|---|---|---|---|---|---|
| $18.3M | 0.72% | 206,504 | – | – | |||
| $18.2M | 0.72% | 149,407 | – | – | |||
| $18.1M | 0.71% | 172,284 | – | – | |||
| $17.8M | 0.7% | 88,383 | – | – | |||
| $17.5M | 0.69% | 53,486 | – | – | |||
| $17.4M | 0.68% | 55,032 | – | – | |||
| $17.4M | 0.68% | 108,417 | – | – | |||
| $17.3M | 0.68% | 392,672 | – | – | |||
| $17.2M | 0.67% | 348,785 | – | – | |||
| $16.9M | 0.66% | 139,905 | – | – | |||
| $16.9M | 0.66% | 93,236 | – | – | |||
| $16.8M | 0.66% | 111,722 | – | – | |||
| $16.7M | 0.66% | 78,919 | – | – | |||
| $16.6M | 0.65% | 82,395 | – | – | |||
| $16.4M | 0.64% | 32,761 | – | – | |||
| $16.3M | 0.64% | 922,022 | – | – | |||
| $16.3M | 0.64% | 206,712 | – | – | |||
| $16.1M | 0.63% | 24,160 | – | – | |||
| $15.9M | 0.62% | 117,088 | – | – | |||
| $15.5M | 0.61% | 50,746 | – | – | |||
| $15.3M | 0.6% | 173,774 | – | – | |||
| $15.3M | 0.6% | 82,755 | – | – | |||
| $15.1M | 0.59% | 45,948 | – | – | |||
| $14.8M | 0.58% | 41,510 | – | – | |||
| $14.6M | 0.57% | 102,428 | – | – |
