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
$2.94B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$33.6M
3
+$29.1M
4
BK icon
Bank of New York Mellon
BK
+$28.6M
5
CVX icon
Chevron
CVX
+$25M

Top Sells

1
+$58.6M
2
+$42.3M
3
+$32.5M
4
RTX icon
RTX Corp
RTX
+$30.1M
5
MMC icon
Marsh & McLennan
MMC
+$28.8M

Sector Composition

1 Healthcare 17.26%
2 Financials 15.41%
3 Technology 14.43%
4 Industrials 11.66%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.54M 0.26%
84,000
+64,000
102
$6.78M 0.23%
333,321
-173,160
103
$6.65M 0.23%
184,296
-439,250
104
$6.23M 0.21%
168,590
105
$5.74M 0.2%
120,220
106
$5.43M 0.18%
39,549
+10,000
107
$4.95M 0.17%
315,920
108
$4.56M 0.16%
103,960
109
$4.26M 0.14%
23,980
110
$3.94M 0.13%
66,832
-900
111
$3.93M 0.13%
44,045
-19,309
112
$3.46M 0.12%
61,280
113
$2.63M 0.09%
159,166
-143,173
114
$2.59M 0.09%
154,362
-2,000
115
$2.37M 0.08%
26,520
116
$2.09M 0.07%
80,272
-35,189
117
$1.94M 0.07%
527,230
118
$1.52M 0.05%
14,280
-2,306
119
$1.32M 0.04%
53,542
-23,436
120
$1.14M 0.04%
233,030
-1,051,250
121
$1.1M 0.04%
170,220
-169,011
122
$465K 0.02%
50,934
-22,305
123
$301K 0.01%
28,048
-12,276
124
$261K 0.01%
27,606
-12,075
125
$96K ﹤0.01%
16,099
-19,808
2 3 4
5
6