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
$3.25B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$43.1M
3
+$42.1M
4
WFC icon
Wells Fargo
WFC
+$39.7M
5
NTRS icon
Northern Trust
NTRS
+$34.1M

Top Sells

1
+$44.3M
2
+$43.4M
3
+$42.5M
4
SCHW icon
Charles Schwab
SCHW
+$37.7M
5
VZ icon
Verizon
VZ
+$35M

Sector Composition

1 Healthcare 19.31%
2 Technology 15.7%
3 Industrials 14.53%
4 Financials 14.43%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.3M 1.12%
351,800
-85,060
27
$35.5M 1.09%
315,182
+66,060
28
$35.4M 1.09%
764,200
29
$35.4M 1.09%
469,970
30
$35.2M 1.08%
303,280
-62,200
31
$34.5M 1.06%
709,329
-719,320
32
$34.1M 1.05%
+489,100
33
$33.9M 1.04%
589,200
34
$33.8M 1.04%
+591,840
35
$33.8M 1.04%
+322,140
36
$33.6M 1.03%
+365,970
37
$33M 1.02%
626,972
38
$32M 0.98%
1,228,648
-288,912
39
$30.4M 0.93%
+263,460
40
$29.6M 0.91%
539,427
41
$29.6M 0.91%
624,820
-188,820
42
$28.7M 0.88%
+367,270
43
$28.6M 0.88%
348,240
44
$28.6M 0.88%
+1,514,757
45
$28.5M 0.88%
507,735
-140,750
46
$28.3M 0.87%
306,315
-92,780
47
$28.1M 0.86%
707,900
-304,660
48
$27.9M 0.86%
+199,363
49
$27.7M 0.85%
+407,400
50
$27.4M 0.84%
240,114
1
2
3 4 5