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
$3.24B
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$33.8M
3
+$31.3M
4
T icon
AT&T
T
+$30M
5
XOM icon
Exxon Mobil
XOM
+$29.6M

Top Sells

1
+$42.7M
2
+$36.7M
3
+$33.9M
4
TXN icon
Texas Instruments
TXN
+$33.8M
5
CVX icon
Chevron
CVX
+$33.8M

Sector Composition

1 Healthcare 19.48%
2 Financials 16.28%
3 Technology 14.17%
4 Industrials 14.07%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19M 0.59%
952,624
77
$18.9M 0.58%
956,230
-210,960
78
$18.8M 0.58%
283,150
79
$18.4M 0.57%
377,592
-249,380
80
$18.3M 0.56%
157,270
-60,260
81
$18.1M 0.56%
331,860
-71,050
82
$17.9M 0.55%
266,840
83
$17.4M 0.54%
278,650
-88,620
84
$17.4M 0.54%
968,800
85
$16.9M 0.52%
581,010
-157,320
86
$16.5M 0.51%
127,613
-331,316
87
$16.3M 0.5%
282,370
88
$15.8M 0.49%
213,200
89
$15.7M 0.48%
281,087
90
$15.3M 0.47%
+133,120
91
$15.3M 0.47%
+163,710
92
$14.3M 0.44%
+205,680
93
$11.9M 0.37%
+196,753
94
$11.6M 0.36%
506,481
-417,369
95
$10.9M 0.33%
115,260
+30,000
96
$10.7M 0.33%
+251,310
97
$9.46M 0.29%
246,281
-629,110
98
$9.29M 0.29%
+391,860
99
$8.27M 0.25%
+169,100
100
$7.89M 0.24%
168,590
2 3
4
5 6