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
$2.69B
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15M
3
+$14.8M
4
BALL icon
Ball Corp
BALL
+$12.3M
5
RTX icon
RTX Corp
RTX
+$11.3M

Top Sells

1
+$33.4M
2
+$33.4M
3
+$17.4M
4
EOG icon
EOG Resources
EOG
+$17.1M
5
TJX icon
TJX Companies
TJX
+$14.5M

Sector Composition

1 Technology 11.68%
2 Healthcare 9.05%
3 Consumer Discretionary 8.99%
4 Financials 8.8%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.1M 0.41%
+509,170
77
$10.8M 0.4%
+326,115
78
$9.77M 0.36%
+171,398
79
$9.71M 0.36%
55,626
+6,999
80
$9.44M 0.35%
793,023
-186,430
81
$9.18M 0.34%
78,171
-7,300
82
$9.12M 0.34%
49,488
-73
83
$8.88M 0.33%
77,566
-46,998
84
$7.96M 0.3%
101,404
-148
85
$7.72M 0.29%
+97,738
86
$7.54M 0.28%
28,546
-42
87
$7.19M 0.27%
+174,880
88
$6.84M 0.25%
61,771
-92
89
$6.79M 0.25%
81,028
-121
90
$6.64M 0.25%
45,809
-67
91
$5.69M 0.21%
149,338
-14,000
92
$5.65M 0.21%
+91,417
93
$4.75M 0.18%
19,309
-70,691
94
$4.61M 0.17%
90,200
-8,500
95
$4.6M 0.17%
+60,445
96
$4.39M 0.16%
83,060
-275,055
97
$3.77M 0.14%
7,787
-28,529
98
$2.75M 0.1%
28,445
-5,658
99
$2.32M 0.09%
64,767
-6,100
100
$1.53M 0.06%
105,329
1 2 3
4
5