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
$2.94B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$33.6M
3
+$29.1M
4
BK icon
Bank of New York Mellon
BK
+$28.6M
5
CVX icon
Chevron
CVX
+$25M

Top Sells

1
+$58.6M
2
+$42.3M
3
+$32.5M
4
RTX icon
RTX Corp
RTX
+$30.1M
5
MMC icon
Marsh & McLennan
MMC
+$28.8M

Sector Composition

1 Healthcare 17.26%
2 Financials 15.41%
3 Technology 14.43%
4 Industrials 11.66%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35M 1.19%
323,720
-83,840
27
$34.6M 1.18%
385,130
+36,890
28
$34.1M 1.16%
1,386,374
+266,813
29
$33.8M 1.15%
781,260
-78,860
30
$33.7M 1.14%
260,022
+60,659
31
$33.6M 1.14%
+466,750
32
$33.3M 1.13%
489,100
33
$33.1M 1.13%
264,670
-38,610
34
$32.2M 1.09%
1,746,242
+231,485
35
$32M 1.09%
210,640
-27,460
36
$30.9M 1.05%
709,329
37
$29.8M 1.01%
428,540
+222,860
38
$29.1M 0.99%
+872,081
39
$28.7M 0.98%
388,230
40
$28.6M 0.97%
+729,740
41
$27.3M 0.93%
1,752,160
42
$27.1M 0.92%
179,435
43
$26.9M 0.92%
192,170
+49,290
44
$26.2M 0.89%
653,220
45
$25M 0.85%
+317,060
46
$24.8M 0.84%
322,390
47
$24.5M 0.83%
1,920,480
+599,080
48
$24.4M 0.83%
248,510
49
$24.2M 0.82%
51,944
-8,440
50
$23.9M 0.81%
+303,480
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