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
$2.38B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.9M
3
+$12.9M
4
PNC icon
PNC Financial Services
PNC
+$12.6M
5
FIS icon
Fidelity National Information Services
FIS
+$12.2M

Top Sells

1
+$40.7M
2
+$20.7M
3
+$19.1M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$18.8M
5
NSC icon
Norfolk Southern
NSC
+$15.3M

Sector Composition

1 Technology 11.77%
2 Consumer Discretionary 9.42%
3 Financials 8.58%
4 Healthcare 7.88%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.9M 0.5%
57,421
-10,704
52
$11.8M 0.5%
33,077
-17,121
53
$11.8M 0.5%
238,421
-256,306
54
$11.7M 0.49%
113,392
-77,550
55
$11.7M 0.49%
10,786
-3,146
56
$11.7M 0.49%
68,603
-42,334
57
$11.7M 0.49%
93,661
-39,089
58
$11.7M 0.49%
219,000
+128,800
59
$11.6M 0.49%
53,529
-49,951
60
$11.6M 0.49%
229,585
-54,316
61
$11.6M 0.49%
97,894
-69,194
62
$11.5M 0.48%
54,546
-27,824
63
$11.2M 0.47%
50,539
-19,736
64
$11.2M 0.47%
29,373
-5,553
65
$11.1M 0.47%
61,941
-17,349
66
$11M 0.46%
95,942
-53,012
67
$11M 0.46%
235,923
-72,010
68
$11M 0.46%
45,816
-13,194
69
$10.9M 0.46%
320,412
-59,921
70
$10.8M 0.45%
225,887
-41,710
71
$9.98M 0.42%
51,577
+2,089
72
$9.97M 0.42%
+65,949
73
$9.87M 0.42%
+54,649
74
$9.57M 0.4%
+102,106
75
$9.39M 0.4%
239,445
+64,565
1 2
3
4 5