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
$3.25B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$43.1M
3
+$42.1M
4
WFC icon
Wells Fargo
WFC
+$39.7M
5
NTRS icon
Northern Trust
NTRS
+$34.1M

Top Sells

1
+$44.3M
2
+$43.4M
3
+$42.5M
4
SCHW icon
Charles Schwab
SCHW
+$37.7M
5
VZ icon
Verizon
VZ
+$35M

Sector Composition

1 Healthcare 19.31%
2 Technology 15.7%
3 Industrials 14.53%
4 Financials 14.43%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.1M 0.68%
402,910
77
$21.2M 0.65%
261,690
78
$20.6M 0.63%
128,690
-195,320
79
$20.4M 0.63%
+103,269
80
$19.5M 0.6%
+1,321,400
81
$19.4M 0.6%
463,290
-169,410
82
$19.2M 0.59%
+162,490
83
$19.2M 0.59%
111,440
-55,080
84
$19.2M 0.59%
382,921
-567,649
85
$18.5M 0.57%
1,420,500
-564,000
86
$18.3M 0.56%
283,150
87
$18.1M 0.56%
216,970
-98,370
88
$18M 0.55%
738,330
-349,260
89
$17.4M 0.53%
282,370
90
$17.4M 0.53%
+360,560
91
$17M 0.52%
179,540
92
$17M 0.52%
+229,785
93
$16.8M 0.52%
+213,200
94
$16.6M 0.51%
39,322
95
$16.5M 0.51%
968,800
+141,100
96
$16.4M 0.5%
151,310
-91,160
97
$15.8M 0.48%
+166,350
98
$15.6M 0.48%
266,840
99
$15.4M 0.47%
281,087
-114,036
100
$14.8M 0.46%
952,624
-210,376
2 3
4
5 6