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
$3.25B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$43.1M
3
+$42.1M
4
WFC icon
Wells Fargo
WFC
+$39.7M
5
NTRS icon
Northern Trust
NTRS
+$34.1M

Top Sells

1
+$44.3M
2
+$43.4M
3
+$42.5M
4
SCHW icon
Charles Schwab
SCHW
+$37.7M
5
VZ icon
Verizon
VZ
+$35M

Sector Composition

1 Healthcare 19.31%
2 Technology 15.7%
3 Industrials 14.53%
4 Financials 14.43%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13M 0.4%
69,000
102
$10.1M 0.31%
150,200
-46,440
103
$9.12M 0.28%
1,582,330
104
$8.13M 0.25%
168,590
+93,590
105
$8.12M 0.25%
397,006
106
$8.1M 0.25%
+85,260
107
$7.3M 0.22%
78,065
108
$5.25M 0.16%
315,920
109
$5.04M 0.16%
103,960
-32,110
110
$4.79M 0.15%
1,048,898
111
$4.7M 0.14%
142,293
112
$4.61M 0.14%
+232,000
113
$4.17M 0.13%
+20,000
114
$3.88M 0.12%
+27,582
115
$3.52M 0.11%
418,093
116
$2.96M 0.09%
94,869
117
$2.76M 0.09%
+26,520
118
$2.49M 0.08%
77,230
119
$1.74M 0.05%
+212,200
120
$1.38M 0.04%
90,365
121
$813K 0.03%
49,017
122
$755K 0.02%
+49,781
123
$387K 0.01%
51,767
-12,371
124
– –
-476,368
125
– –
-1,120,757
2 3 4
5
6