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
$3.39B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$36.2M
3
+$31.1M
4
AMAT icon
Applied Materials
AMAT
+$29.5M
5
MRK icon
Merck
MRK
+$29.5M

Top Sells

1
+$48.3M
2
+$41.2M
3
+$31.2M
4
CRM icon
Salesforce
CRM
+$30.7M
5
PM icon
Philip Morris
PM
+$29.7M

Sector Composition

1 Industrials 14.39%
2 Healthcare 14.39%
3 Technology 13.89%
4 Financials 11.4%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.5M 0.87%
+495,833
52
$29.2M 0.86%
175,566
-55,164
53
$28.9M 0.85%
230,098
-35,742
54
$28.9M 0.85%
719,352
-648
55
$28.9M 0.85%
589,839
-531
56
$28.5M 0.84%
673,833
-539,937
57
$28M 0.82%
402,810
-239,115
58
$27.9M 0.82%
+89,297
59
$27.9M 0.82%
873,053
+360,973
60
$27.7M 0.82%
+1,773,732
61
$27.7M 0.82%
513,518
-462
62
$27.5M 0.81%
830,472
+194,972
63
$27.5M 0.81%
+356,717
64
$27M 0.8%
280,079
-252
65
$27M 0.8%
248,358
-224
66
$26.5M 0.78%
91,701
-83
67
$26.4M 0.78%
+325,527
68
$26M 0.77%
267,859
-306,131
69
$25.9M 0.76%
332,640
-300
70
$25.4M 0.75%
141,844
+39,534
71
$24.7M 0.73%
576,760
-520
72
$24.2M 0.71%
261,135
-235
73
$23.8M 0.7%
+210,000
74
$23.3M 0.69%
+133,427
75
$22.6M 0.67%
903,426
+291,956
1 2
3
4 5