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
$3.25B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$43.1M
3
+$42.1M
4
WFC icon
Wells Fargo
WFC
+$39.7M
5
NTRS icon
Northern Trust
NTRS
+$34.1M

Top Sells

1
+$44.3M
2
+$43.4M
3
+$42.5M
4
SCHW icon
Charles Schwab
SCHW
+$37.7M
5
VZ icon
Verizon
VZ
+$35M

Sector Composition

1 Healthcare 19.31%
2 Technology 15.7%
3 Industrials 14.53%
4 Financials 14.43%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.2M 0.84%
399,370
-41,360
52
$27M 0.83%
1,752,160
53
$26.5M 0.81%
653,220
54
$26.5M 0.81%
+1,167,190
55
$26.4M 0.81%
+852,132
56
$26.4M 0.81%
179,435
57
$25.9M 0.8%
994,430
58
$25.9M 0.8%
+256,412
59
$25.8M 0.79%
+217,530
60
$25.8M 0.79%
352,380
61
$25.6M 0.79%
497,340
62
$25.4M 0.78%
+812,260
63
$25.3M 0.78%
486,560
+122,350
64
$25M 0.77%
+123,570
65
$24.7M 0.76%
+185,070
66
$24.6M 0.76%
175,810
+95,530
67
$24M 0.74%
+216,743
68
$23.8M 0.73%
923,850
+335,370
69
$23.5M 0.72%
107,629
+31,400
70
$23.4M 0.72%
+322,390
71
$23.2M 0.71%
51,334
72
$23.1M 0.71%
1,239,800
73
$23M 0.71%
524,060
-380,980
74
$22.8M 0.7%
612,570
75
$22.5M 0.69%
+223,770
1 2
3
4 5