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
$2.59B
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$18.6M
3
+$15.7M
4
FRC
First Republic Bank
FRC
+$15.4M
5
CB icon
Chubb
CB
+$15M

Top Sells

1
+$50.4M
2
+$31.7M
3
+$21.9M
4
APD icon
Air Products & Chemicals
APD
+$18.1M
5
CMI icon
Cummins
CMI
+$17.8M

Sector Composition

1 Technology 14.5%
2 Consumer Discretionary 14.37%
3 Communication Services 7.83%
4 Healthcare 7.49%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 0.69%
167,497
+29,348
27
$17.7M 0.68%
118,451
-91
28
$17.3M 0.67%
124,178
+6,411
29
$17.1M 0.66%
118,508
+19,375
30
$17M 0.66%
62,296
-12,956
31
$16.1M 0.62%
29,319
-4,577
32
$15.9M 0.62%
54,354
-925
33
$15.9M 0.61%
87,719
-5,700
34
$15.7M 0.61%
+73,023
35
$15.7M 0.61%
44,042
-28,944
36
$15.6M 0.6%
1,196,400
-76,000
37
$15.5M 0.6%
66,938
-16,651
38
$15.5M 0.6%
118,817
-22,730
39
$15.4M 0.6%
182,717
+27,933
40
$15.4M 0.6%
+104,995
41
$15.3M 0.59%
319,730
-35,629
42
$15M 0.58%
+97,671
43
$14.9M 0.58%
416,375
+60,811
44
$14.7M 0.57%
247,225
+9,633
45
$14.3M 0.55%
53,785
-3,500
46
$14.2M 0.55%
+89,526
47
$14.1M 0.55%
120,569
-28,802
48
$14M 0.54%
226,289
-14,700
49
$14M 0.54%
+188,331
50
$14M 0.54%
438,964
+284,552
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