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
$2.69B
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15M
3
+$14.8M
4
BALL icon
Ball Corp
BALL
+$12.3M
5
RTX icon
RTX Corp
RTX
+$11.3M

Top Sells

1
+$33.4M
2
+$33.4M
3
+$17.4M
4
EOG icon
EOG Resources
EOG
+$17.1M
5
TJX icon
TJX Companies
TJX
+$14.5M

Sector Composition

1 Technology 11.68%
2 Healthcare 9.05%
3 Consumer Discretionary 8.99%
4 Financials 8.8%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 0.84%
775,542
-199,995
27
$21.7M 0.81%
402,100
-560
28
$21.6M 0.8%
256,646
+38,424
29
$21.2M 0.79%
390,800
-560
30
$20.6M 0.77%
167,088
-13,984
31
$20.3M 0.75%
97,375
+23,156
32
$20.1M 0.75%
201,612
-285
33
$19M 0.71%
660,770
-930
34
$18.5M 0.69%
110,937
-37,289
35
$18.4M 0.68%
50,198
-4,071
36
$18.1M 0.67%
221,257
+137,432
37
$18M 0.67%
+225,182
38
$17.5M 0.65%
324,262
-37,893
39
$17.4M 0.65%
190,942
-12,994
40
$17.2M 0.64%
83,898
-32,327
41
$17.2M 0.64%
148,954
-213
42
$17.1M 0.63%
175,495
+87,370
43
$16.7M 0.62%
59,010
-17,421
44
$16.6M 0.62%
98,277
-2,804
45
$16.3M 0.61%
644,344
-919
46
$16M 0.59%
82,370
+195
47
$15.9M 0.59%
70,275
48
$15.6M 0.58%
380,333
-543
49
$15.3M 0.57%
77,006
-1,850
50
$15.3M 0.57%
13,932
-4,124
1
2
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