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
$2.94B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$33.6M
3
+$29.1M
4
BK icon
Bank of New York Mellon
BK
+$28.6M
5
CVX icon
Chevron
CVX
+$25M

Top Sells

1
+$58.6M
2
+$42.3M
3
+$32.5M
4
RTX icon
RTX Corp
RTX
+$30.1M
5
MMC icon
Marsh & McLennan
MMC
+$28.8M

Sector Composition

1 Healthcare 17.26%
2 Financials 15.41%
3 Technology 14.43%
4 Industrials 11.66%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.8M 0.57%
283,150
77
$16.4M 0.56%
314,262
+33,175
78
$16.3M 0.56%
968,800
79
$16.2M 0.55%
177,624
-62,490
80
$16.1M 0.55%
747,120
+355,260
81
$16M 0.54%
+161,990
82
$15.6M 0.53%
307,610
-79,670
83
$15.4M 0.52%
+611,350
84
$15.4M 0.52%
+94,177
85
$15M 0.51%
+266,020
86
$15M 0.51%
202,603
-49,097
87
$14.9M 0.51%
+83,500
88
$14.9M 0.51%
282,370
89
$14.6M 0.5%
111,300
-109,730
90
$14.2M 0.48%
495,750
-85,260
91
$14.1M 0.48%
+167,880
92
$13.7M 0.47%
507,216
-271,620
93
$13.7M 0.46%
+355,593
94
$13.1M 0.45%
+271,892
95
$13M 0.44%
449,470
+198,160
96
$12.7M 0.43%
73,290
-70,000
97
$11.7M 0.4%
+118,900
98
$10.1M 0.34%
144,910
-68,290
99
$9.6M 0.33%
+298,770
100
$8.57M 0.29%
+300,000
2 3
4
5 6