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
$3.24B
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$33.8M
3
+$31.3M
4
T icon
AT&T
T
+$30M
5
XOM icon
Exxon Mobil
XOM
+$29.6M

Top Sells

1
+$42.7M
2
+$36.7M
3
+$33.9M
4
TXN icon
Texas Instruments
TXN
+$33.8M
5
CVX icon
Chevron
CVX
+$33.8M

Sector Composition

1 Healthcare 19.48%
2 Financials 16.28%
3 Technology 14.17%
4 Industrials 14.07%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.83M 0.24%
1,284,280
-298,050
102
$6.8M 0.21%
158,003
-366,057
103
$6.75M 0.21%
+120,220
104
$6.44M 0.2%
302,339
-94,667
105
$5.88M 0.18%
29,549
+9,549
106
$5.64M 0.17%
63,354
-14,711
107
$5.57M 0.17%
+67,732
108
$5.44M 0.17%
315,920
109
$5.32M 0.16%
+23,980
110
$4.96M 0.15%
103,960
111
$4.48M 0.14%
115,461
-26,832
112
$4.39M 0.14%
527,230
+315,030
113
$3.54M 0.11%
61,280
-88,920
114
$3.48M 0.11%
+156,362
115
$3.06M 0.09%
676,871
-372,027
116
$2.87M 0.09%
339,231
-78,862
117
$2.81M 0.09%
26,520
118
$2.3M 0.07%
16,586
-10,996
119
$2.3M 0.07%
+20,000
120
$2.21M 0.07%
76,978
-17,891
121
$1.02M 0.03%
73,239
-17,126
122
$649K 0.02%
39,681
-9,336
123
$614K 0.02%
40,324
-9,457
124
$256K 0.01%
35,907
-15,860
125
– –
-1,420,500
2 3 4
5
6