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
$3.22B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$38.4M
3
+$34.1M
4
UNP icon
Union Pacific
UNP
+$31.7M
5
ES icon
Eversource Energy
ES
+$30.3M

Top Sells

1
+$36.7M
2
+$28.7M
3
+$24.8M
4
TGT icon
Target
TGT
+$23.9M
5
FDX icon
FedEx
FDX
+$19.7M

Sector Composition

1 Technology 14.98%
2 Financials 14.56%
3 Healthcare 14.41%
4 Industrials 11.08%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.4M 1.19%
638,750
-81,890
27
$38.3M 1.19%
928,620
+198,880
28
$37.7M 1.17%
264,670
29
$37.1M 1.15%
466,750
30
$35.8M 1.11%
394,390
31
$34.1M 1.06%
+1,112,435
32
$34.1M 1.06%
1,746,242
33
$33.6M 1.04%
428,540
34
$32.8M 1.02%
709,329
35
$32.3M 1%
269,560
-54,160
36
$31.7M 0.98%
+405,050
37
$30.8M 0.95%
179,435
38
$30.3M 0.94%
+593,216
39
$30.1M 0.94%
357,610
+189,730
40
$30.1M 0.93%
431,093
-157,410
41
$29.8M 0.92%
298,997
+121,373
42
$29.5M 0.92%
119,163
-64,144
43
$29.5M 0.92%
1,752,160
44
$28.5M 0.89%
317,060
45
$28M 0.87%
+813,580
46
$26.6M 0.83%
216,743
47
$26.3M 0.81%
364,110
-124,990
48
$26.2M 0.81%
572,340
-208,920
49
$26.1M 0.81%
287,310
50
$25.5M 0.79%
+658,059
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