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
$2.69B
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15M
3
+$14.8M
4
BALL icon
Ball Corp
BALL
+$12.3M
5
RTX icon
RTX Corp
RTX
+$11.3M

Top Sells

1
+$33.4M
2
+$33.4M
3
+$17.4M
4
EOG icon
EOG Resources
EOG
+$17.1M
5
TJX icon
TJX Companies
TJX
+$14.5M

Sector Composition

1 Technology 11.68%
2 Healthcare 9.05%
3 Consumer Discretionary 8.99%
4 Financials 8.8%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.3M 0.57%
124,988
-36,900
52
$15.1M 0.56%
132,750
-18,547
53
$15M 0.56%
+307,933
54
$14.8M 0.55%
+233,060
55
$14.5M 0.54%
68,125
-98
56
$14.4M 0.54%
206,048
+106,921
57
$14.3M 0.53%
565,383
-112,634
58
$14.3M 0.53%
298,151
+110,679
59
$13.9M 0.52%
114,575
-33,910
60
$13.9M 0.52%
52,451
-75
61
$13.9M 0.52%
79,290
-16,737
62
$13.9M 0.51%
272,090
-71,278
63
$13.8M 0.51%
144,876
-34,061
64
$13.6M 0.51%
158,818
-228
65
$13.4M 0.5%
283,901
-685
66
$13.4M 0.5%
113,716
+4,971
67
$12.9M 0.48%
84,066
-121
68
$12.9M 0.48%
43,883
+11,429
69
$12.7M 0.47%
34,926
-21,493
70
$12.5M 0.47%
267,597
-59,768
71
$12.3M 0.46%
+176,007
72
$12.1M 0.45%
43,951
-14,011
73
$11.7M 0.43%
513,230
+173,660
74
$11.2M 0.42%
+249,241
75
$11.2M 0.41%
+83,303
1 2
3
4 5