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
$3.32B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$45.8M
3
+$40.4M
4
EXC icon
Exelon
EXC
+$36.9M
5
ES icon
Eversource Energy
ES
+$35.1M

Top Sells

1
+$38.8M
2
+$37.6M
3
+$36.2M
4
CCI icon
Crown Castle
CCI
+$34M
5
SLB icon
SLB Ltd
SLB
+$33.1M

Sector Composition

1 Technology 17.69%
2 Financials 13.04%
3 Healthcare 11.51%
4 Communication Services 10.68%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.4M 1.22%
+493,406
27
$39.9M 1.2%
439,960
-54,801
28
$39.7M 1.19%
956,680
-53,680
29
$39.6M 1.19%
221,200
-5,757
30
$39.5M 1.19%
1,260,678
-138,055
31
$38.7M 1.16%
818,890
-377,089
32
$38.2M 1.15%
936,670
-133,186
33
$37.1M 1.12%
1,091,397
-66,251
34
$36.9M 1.11%
+1,437,050
35
$36.4M 1.1%
158,819
-8,100
36
$35.1M 1.06%
+597,781
37
$35.1M 1.06%
596,490
-28,620
38
$35M 1.05%
312,435
-7,262
39
$34.8M 1.05%
+1,290,213
40
$34.5M 1.04%
935,394
-213,530
41
$34.1M 1.03%
761,432
-72,843
42
$34M 1.02%
+407,563
43
$32.8M 0.99%
120,049
+6,689
44
$32.6M 0.98%
943,348
+154,349
45
$32.5M 0.98%
+1,353,783
46
$31.8M 0.96%
163,008
-97,857
47
$31.6M 0.95%
622,143
-59,394
48
$31.5M 0.95%
344,157
-32,845
49
$31.1M 0.94%
625,922
-155,214
50
$30.9M 0.93%
634,523
-374,168
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