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
$2.38B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.9M
3
+$12.9M
4
PNC icon
PNC Financial Services
PNC
+$12.6M
5
FIS icon
Fidelity National Information Services
FIS
+$12.2M

Top Sells

1
+$40.7M
2
+$20.7M
3
+$19.1M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$18.8M
5
NSC icon
Norfolk Southern
NSC
+$15.3M

Sector Composition

1 Technology 11.77%
2 Consumer Discretionary 9.42%
3 Financials 8.58%
4 Healthcare 7.88%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 0.76%
617,163
-158,379
27
$16.5M 0.69%
417,165
-194,649
28
$16.2M 0.68%
268,650
-154,585
29
$16.2M 0.68%
292,462
-31,800
30
$15.5M 0.65%
542,868
-101,476
31
$15.4M 0.65%
556,760
-104,010
32
$15.3M 0.64%
183,167
-73,479
33
$15.3M 0.64%
90,498
+34,872
34
$14M 0.59%
64,499
-19,399
35
$13.8M 0.58%
162,334
+3,516
36
$13.8M 0.58%
+261,429
37
$13.5M 0.57%
83,439
-14,838
38
$13.3M 0.56%
132,614
-68,998
39
$13.2M 0.56%
153,955
-67,302
40
$13.1M 0.55%
172,664
+71,260
41
$13M 0.55%
261,122
+11,881
42
$12.9M 0.54%
251,196
-46,955
43
$12.9M 0.54%
+133,025
44
$12.9M 0.54%
+70,575
45
$12.8M 0.54%
47,251
-5,200
46
$12.7M 0.53%
209,760
-23,300
47
$12.6M 0.53%
+89,779
48
$12.5M 0.52%
229,174
-42,916
49
$12.2M 0.51%
+92,179
50
$12M 0.51%
+58,039
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