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
$3.32B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$45.8M
3
+$40.4M
4
EXC icon
Exelon
EXC
+$36.9M
5
ES icon
Eversource Energy
ES
+$35.1M

Top Sells

1
+$38.8M
2
+$37.6M
3
+$36.2M
4
CCI icon
Crown Castle
CCI
+$34M
5
SLB icon
SLB Ltd
SLB
+$33.1M

Sector Composition

1 Technology 17.69%
2 Financials 13.04%
3 Healthcare 11.51%
4 Communication Services 10.68%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.9M 0.93%
333,349
-97,730
52
$30.9M 0.93%
298,070
-29,221
53
$30.7M 0.92%
216,695
+35,393
54
$30.2M 0.91%
162,373
-39,172
55
$30.1M 0.91%
774,943
-205,059
56
$29.5M 0.89%
135,351
-6,493
57
$28.5M 0.86%
194,466
-18,639
58
$28.5M 0.86%
430,237
-19,373
59
$27.6M 0.83%
244,485
-23,374
60
$27.5M 0.83%
1,547,472
-636,844
61
$27.5M 0.83%
+368,875
62
$27.4M 0.83%
337,607
-137,423
63
$27.3M 0.82%
342,978
-13,739
64
$27.1M 0.82%
145,788
-59,663
65
$27M 0.81%
238,365
-22,770
66
$26.8M 0.81%
793,747
-75,866
67
$25.5M 0.77%
+764,548
68
$23.9M 0.72%
167,751
-16,020
69
$23.3M 0.7%
+335,431
70
$23.1M 0.7%
+139,118
71
$21.9M 0.66%
+232,210
72
$20.1M 0.61%
+682,497
73
$19.6M 0.59%
143,815
-131,263
74
$19.3M 0.58%
117,390
-11,184
75
$19.1M 0.58%
405,231
-311,387
1 2
3
4 5