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
$3.32B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$45.8M
3
+$40.4M
4
EXC icon
Exelon
EXC
+$36.9M
5
ES icon
Eversource Energy
ES
+$35.1M

Top Sells

1
+$38.8M
2
+$37.6M
3
+$36.2M
4
CCI icon
Crown Castle
CCI
+$34M
5
SLB icon
SLB Ltd
SLB
+$33.1M

Sector Composition

1 Technology 17.69%
2 Financials 13.04%
3 Healthcare 11.51%
4 Communication Services 10.68%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.1M 0.57%
152,576
-14,609
77
$18.8M 0.57%
362,173
-227,666
78
$18.2M 0.55%
304,883
-29,117
79
$18M 0.54%
2,323,232
-222,456
80
$16.8M 0.51%
215,174
-423,853
81
$16.2M 0.49%
1,009,717
+17,770
82
$15.2M 0.46%
437,487
-445,539
83
$14.7M 0.44%
+270,606
84
$14.2M 0.43%
261,514
-313,031
85
$13.4M 0.4%
229,749
-21,964
86
$13.2M 0.4%
231,120
-384,327
87
$11.9M 0.36%
119,126
88
$11.6M 0.35%
+119,109
89
$11.4M 0.34%
65,847
90
$11.1M 0.33%
194,795
91
$10.2M 0.31%
+237,960
92
$9.82M 0.3%
+75,525
93
$9.27M 0.28%
125,963
-12,091
94
$8.96M 0.27%
214,621
-20,555
95
$8.93M 0.27%
147,941
96
$7.99M 0.24%
+127,767
97
$6.92M 0.21%
53,984
-213,338
98
$6.19M 0.19%
94,798
-9,068
99
$6.08M 0.18%
68,706
+2,596
100
$5.7M 0.17%
336,581
2 3
4
5 6