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
$3.39B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$36.2M
3
+$31.1M
4
AMAT icon
Applied Materials
AMAT
+$29.5M
5
MRK icon
Merck
MRK
+$29.5M

Top Sells

1
+$48.3M
2
+$41.2M
3
+$31.2M
4
CRM icon
Salesforce
CRM
+$30.7M
5
PM icon
Philip Morris
PM
+$29.7M

Sector Composition

1 Industrials 14.39%
2 Healthcare 14.39%
3 Technology 13.89%
4 Financials 11.4%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.4M 0.63%
128,574
-116
77
$20.5M 0.61%
237,816
-299,934
78
$19.9M 0.59%
192,663
-173
79
$18.6M 0.55%
102,169
-36,598
80
$18.3M 0.54%
+579,754
81
$18.2M 0.54%
45,403
-41
82
$17.7M 0.52%
442,652
-399
83
$17.4M 0.51%
+253,626
84
$17.4M 0.51%
220,834
-199
85
$17.1M 0.5%
244,299
+32,459
86
$17M 0.5%
+191,988
87
$17M 0.5%
2,545,688
+578,984
88
$15.7M 0.46%
116,601
-105
89
$14.4M 0.43%
206,215
-134,525
90
$13.6M 0.4%
251,713
-267,317
91
$13.6M 0.4%
144,949
-19,331
92
$13.5M 0.4%
991,947
-494,430
93
$12.7M 0.37%
124,610
-75,180
94
$12.6M 0.37%
+182,287
95
$10.3M 0.3%
235,176
-214
96
$9.69M 0.29%
77,882
-29,131
97
$9M 0.27%
138,054
-126
98
$8.79M 0.26%
72,535
-72,780
99
$7.67M 0.23%
346,381
100
$7.24M 0.21%
103,866
-94
2 3
4
5 6