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
$2.59B
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$18.6M
3
+$15.7M
4
FRC
First Republic Bank
FRC
+$15.4M
5
CB icon
Chubb
CB
+$15M

Top Sells

1
+$50.4M
2
+$31.7M
3
+$21.9M
4
APD icon
Air Products & Chemicals
APD
+$18.1M
5
CMI icon
Cummins
CMI
+$17.8M

Sector Composition

1 Technology 14.5%
2 Consumer Discretionary 14.37%
3 Communication Services 7.83%
4 Healthcare 7.49%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 0.54%
120,571
-39,711
52
$13.8M 0.53%
51,261
+14,099
53
$13.8M 0.53%
+77,556
54
$13.7M 0.53%
58,377
+23,788
55
$13.5M 0.52%
+297,351
56
$13.5M 0.52%
81,274
-45,962
57
$13.4M 0.52%
+43,938
58
$13.3M 0.52%
108,607
+16,781
59
$13.2M 0.51%
50,230
-9,580
60
$13.2M 0.51%
506,724
-177,949
61
$13.1M 0.51%
51,259
-3,300
62
$13.1M 0.51%
74,777
-19,312
63
$13M 0.5%
81,893
-14,770
64
$12.7M 0.49%
48,889
-21,728
65
$12.5M 0.48%
32,592
-12,910
66
$12.3M 0.48%
+163,887
67
$12.1M 0.47%
32,144
-10,441
68
$12.1M 0.47%
206,000
-13,300
69
$11.9M 0.46%
23,859
-1,500
70
$11.9M 0.46%
99,427
+14,088
71
$11M 0.42%
47,341
-5,880
72
$10.9M 0.42%
+50,382
73
$10.7M 0.41%
+116,135
74
$10.5M 0.4%
209,826
-13,600
75
$10.3M 0.4%
472,696
-30,584
1 2
3
4 5