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
$2.38B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.9M
3
+$12.9M
4
PNC icon
PNC Financial Services
PNC
+$12.6M
5
FIS icon
Fidelity National Information Services
FIS
+$12.2M

Top Sells

1
+$40.7M
2
+$20.7M
3
+$19.1M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$18.8M
5
NSC icon
Norfolk Southern
NSC
+$15.3M

Sector Composition

1 Technology 11.77%
2 Consumer Discretionary 9.42%
3 Financials 8.58%
4 Healthcare 7.88%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.37M 0.39%
43,658
-67,496
77
$9.37M 0.39%
+31,535
78
$9.22M 0.39%
+69,338
79
$9.09M 0.38%
+80,124
80
$8.95M 0.38%
+317,114
81
$8.92M 0.38%
75,435
-39,140
82
$8.47M 0.36%
116,282
-59,725
83
$7.96M 0.33%
144,736
-26,662
84
$7.89M 0.33%
+203,598
85
$7.59M 0.32%
27,462
-16,421
86
$7.25M 0.3%
88,238
-9,500
87
$7.2M 0.3%
78,294
-66,582
88
$6.92M 0.29%
24,002
-4,544
89
$6.8M 0.29%
26,808
-17,143
90
$6.76M 0.28%
65,248
-12,318
91
$6.66M 0.28%
+70,879
92
$6.62M 0.28%
+145,796
93
$6.02M 0.25%
68,105
-12,923
94
$5.33M 0.22%
155,538
+6,200
95
$5.3M 0.22%
38,564
-7,245
96
$4.75M 0.2%
+85,773
97
$4.15M 0.17%
71,102
-20,315
98
$4.12M 0.17%
53,312
-171,870
99
$4.02M 0.17%
16,307
-3,002
100
$3.91M 0.16%
70,133
-12,927
1 2 3
4
5