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
$2.59B
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$18.6M
3
+$15.7M
4
FRC
First Republic Bank
FRC
+$15.4M
5
CB icon
Chubb
CB
+$15M

Top Sells

1
+$50.4M
2
+$31.7M
3
+$21.9M
4
APD icon
Air Products & Chemicals
APD
+$18.1M
5
CMI icon
Cummins
CMI
+$17.8M

Sector Composition

1 Technology 14.5%
2 Consumer Discretionary 14.37%
3 Communication Services 7.83%
4 Healthcare 7.49%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.2M 0.39%
212,175
-13,800
77
$10.2M 0.39%
130,277
-8,489
78
$10.1M 0.39%
+56,003
79
$10M 0.39%
361,000
+5,900
80
$9.98M 0.39%
50,127
-6,595
81
$9.98M 0.39%
271,090
-33,189
82
$9.91M 0.38%
214,320
-40,154
83
$9.78M 0.38%
8,250
-2,764
84
$9.63M 0.37%
87,989
-45,128
85
$9.09M 0.35%
113,450
-78,010
86
$8.73M 0.34%
61,679
-4,000
87
$8.63M 0.33%
144,290
-9,300
88
$8.56M 0.33%
207,708
-13,500
89
$8.11M 0.31%
+39,398
90
$7.38M 0.29%
77,111
-90,789
91
$7.05M 0.27%
41,772
-2,700
92
$7.05M 0.27%
33,858
-79,099
93
$6.55M 0.25%
28,475
-39,476
94
$5.47M 0.21%
25,573
-1,700
95
$5.08M 0.2%
+104,212
96
$4.72M 0.18%
+140,000
97
$1.3M 0.05%
+20,723
98
– –
-405,558
99
– –
-207,017
100
– –
-60,634
1 2 3
4
5