BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM $2.54B
AUM
$2.54B
AUM Growth
+$0 (+0%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
49.85%
Holding
96
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.26% |
| 2 | Technology | 12.92% |
| 3 | Financials | 7.75% |
| 4 | Healthcare | 7.66% |
| 5 | Communication Services | 7.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.1M | 0.4% | 84,421 | – | – | |||
| $9.96M | 0.39% | 74,356 | – | – | |||
| $9.95M | 0.39% | 83,025 | – | – | |||
| $9.9M | 0.39% | 47,290 | – | – | |||
| $9.87M | 0.39% | 41,508 | – | – | |||
| $9.26M | 0.36% | 255,692 | – | – | |||
| $9.21M | 0.36% | 101,082 | – | – | |||
| $9.06M | 0.36% | 66,673 | – | – | |||
| $9.04M | 0.36% | 117,219 | – | – | |||
| $8.11M | 0.32% | 45,122 | – | – | |||
| $8.07M | 0.32% | 16,968 | – | – | |||
| $7.73M | 0.3% | 58,134 | – | – | |||
| $7.63M | 0.3% | 73,911 | – | – | |||
| $7.41M | 0.29% | 21,027 | – | – | |||
| $7.37M | 0.29% | 39,442 | – | – | |||
| $7.04M | 0.28% | 31,933 | – | – | |||
| $6.95M | 0.27% | 52,451 | – | – | |||
| $6.68M | 0.26% | 26,854 | – | – | |||
| $6.15M | 0.24% | 24,154 | – | – | |||
| $5.32M | 0.21% | 134,200 | – | – | |||
| $3.9M | 0.15% | 99,912 | – | – |
