BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM $2.54B
AUM
$2.54B
AUM Growth
+$0 (+0%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
49.85%
Holding
96
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.26% |
| 2 | Technology | 12.92% |
| 3 | Financials | 7.75% |
| 4 | Healthcare | 7.66% |
| 5 | Communication Services | 7.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.5M | 0.57% | 92,100 | – | – | |||
| $13.8M | 0.54% | 59,682 | – | – | |||
| $13.7M | 0.54% | 353,225 | – | – | |||
| $13.5M | 0.53% | 9,603 | – | – | |||
| $13.5M | 0.53% | 213,424 | – | – | |||
| $13.5M | 0.53% | 70,522 | – | – | |||
| $13.4M | 0.53% | 61,514 | – | – | |||
| $13.4M | 0.53% | 55,034 | – | – | |||
| $13.2M | 0.52% | 27,259 | – | – | |||
| $12.9M | 0.51% | 138,977 | – | – | |||
| $12.7M | 0.5% | 75,992 | – | – | |||
| $12.7M | 0.5% | 197,873 | – | – | |||
| $12.6M | 0.5% | 8,878 | – | – | |||
| $12.6M | 0.5% | 48,322 | – | – | |||
| $12.6M | 0.49% | 113,683 | – | – | |||
| $12.5M | 0.49% | 68,456 | – | – | |||
| $12.3M | 0.48% | 46,464 | – | – | |||
| $12.3M | 0.48% | 372,945 | – | – | |||
| $11.9M | 0.47% | 86,320 | – | – | |||
| $11.7M | 0.46% | 166,544 | – | – | |||
| $11.4M | 0.45% | 44,607 | – | – | |||
| $11.3M | 0.44% | 194,250 | – | – | |||
| $11.2M | 0.44% | 103,461 | – | – | |||
| $10.9M | 0.43% | 195,857 | – | – | |||
| $10.2M | 0.4% | 336,761 | – | – |
