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
$3.24B
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$33.8M
3
+$31.3M
4
T icon
AT&T
T
+$30M
5
XOM icon
Exxon Mobil
XOM
+$29.6M

Top Sells

1
+$42.7M
2
+$36.7M
3
+$33.9M
4
TXN icon
Texas Instruments
TXN
+$33.8M
5
CVX icon
Chevron
CVX
+$33.8M

Sector Composition

1 Healthcare 19.48%
2 Financials 16.28%
3 Technology 14.17%
4 Industrials 14.07%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.4M 1.15%
489,100
27
$36.7M 1.13%
394,390
+228,040
28
$36.2M 1.11%
315,182
29
$35.6M 1.1%
860,120
+152,220
30
$35.2M 1.08%
303,280
31
$34.2M 1.05%
506,690
+99,290
32
$33.8M 1.04%
183,307
+80,038
33
$33.7M 1.04%
238,100
+62,290
34
$33.1M 1.02%
709,329
35
$32.5M 1%
826,870
+363,580
36
$32.1M 0.99%
1,514,757
37
$30.8M 0.95%
60,384
+9,050
38
$30.7M 0.95%
221,030
-53,860
39
$30.1M 0.93%
430,826
+201,041
40
$30M 0.93%
+1,119,561
41
$29.9M 0.92%
143,290
+74,290
42
$29.9M 0.92%
348,240
43
$29.8M 0.92%
1,752,160
44
$29.7M 0.91%
131,977
+24,348
45
$29.5M 0.91%
172,940
-51,020
46
$29.2M 0.9%
+478,561
47
$29.1M 0.9%
248,510
-168,780
48
$28.8M 0.89%
507,735
49
$28.6M 0.88%
179,435
50
$28.2M 0.87%
+388,230
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