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
$2.94B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$33.6M
3
+$29.1M
4
BK icon
Bank of New York Mellon
BK
+$28.6M
5
CVX icon
Chevron
CVX
+$25M

Top Sells

1
+$58.6M
2
+$42.3M
3
+$32.5M
4
RTX icon
RTX Corp
RTX
+$30.1M
5
MMC icon
Marsh & McLennan
MMC
+$28.8M

Sector Composition

1 Healthcare 17.26%
2 Financials 15.41%
3 Technology 14.43%
4 Industrials 11.66%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.6M 0.8%
216,743
52
$23.5M 0.8%
287,310
53
$23.4M 0.8%
248,582
54
$23.1M 0.79%
+127,150
55
$22.6M 0.77%
106,157
-25,820
56
$22.4M 0.76%
+239,889
57
$22M 0.75%
223,670
+30,790
58
$20.9M 0.71%
236,900
+121,640
59
$20.6M 0.7%
219,325
60
$20.5M 0.7%
435,560
61
$20.4M 0.7%
852,132
62
$19.7M 0.67%
226,210
63
$19.7M 0.67%
136,680
-36,260
64
$19.1M 0.65%
441,105
-86,380
65
$18.9M 0.64%
+239,790
66
$18.9M 0.64%
162,490
67
$18.4M 0.63%
67,680
-77,030
68
$18.3M 0.62%
377,592
69
$18.2M 0.62%
189,010
70
$17.9M 0.61%
349,840
-156,850
71
$17.8M 0.61%
128,690
72
$17.6M 0.6%
200,862
-114,320
73
$17.5M 0.59%
331,860
74
$17.4M 0.59%
261,690
75
$17.4M 0.59%
225,153
-244,817
1 2
3
4 5