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
$3.39B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$36.2M
3
+$31.1M
4
AMAT icon
Applied Materials
AMAT
+$29.5M
5
MRK icon
Merck
MRK
+$29.5M

Top Sells

1
+$48.3M
2
+$41.2M
3
+$31.2M
4
CRM icon
Salesforce
CRM
+$30.7M
5
PM icon
Philip Morris
PM
+$29.7M

Sector Composition

1 Industrials 14.39%
2 Healthcare 14.39%
3 Technology 13.89%
4 Financials 11.4%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.8M 1.17%
226,957
-204
27
$39.2M 1.16%
1,010,360
-920
28
$39M 1.15%
2,401,188
+282,396
29
$38.3M 1.13%
367,016
+232,596
30
$38.1M 1.12%
205,451
+31,581
31
$37.8M 1.12%
272,264
+62,388
32
$37.7M 1.11%
+716,618
33
$37.7M 1.11%
298,728
-269
34
$36.9M 1.09%
392,035
+22,523
35
$36.8M 1.09%
708,691
-638
36
$36.5M 1.08%
47,595
+13,655
37
$36.2M 1.07%
+925,200
38
$35.8M 1.06%
291,349
+62,140
39
$35.7M 1.05%
1,111,434
-1,001
40
$35.3M 1.04%
797,242
-311,168
41
$35.1M 1.03%
516,345
-465
42
$34.4M 1.01%
1,001,867
-50,903
43
$33.4M 0.99%
166,919
+72,719
44
$32.4M 0.96%
813,047
-131,413
45
$31.6M 0.93%
284,651
-136,634
46
$31.1M 0.92%
+625,110
47
$31M 0.91%
225,996
-86,384
48
$31M 0.91%
319,697
-288
49
$30.2M 0.89%
779,497
+227,297
50
$29.5M 0.87%
+980,002
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