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
$3.22B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$38.4M
3
+$34.1M
4
UNP icon
Union Pacific
UNP
+$31.7M
5
ES icon
Eversource Energy
ES
+$30.3M

Top Sells

1
+$36.7M
2
+$28.7M
3
+$24.8M
4
TGT icon
Target
TGT
+$23.9M
5
FDX icon
FedEx
FDX
+$19.7M

Sector Composition

1 Technology 14.98%
2 Financials 14.56%
3 Healthcare 14.41%
4 Industrials 11.08%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.6M 0.39%
66,398
+26,849
102
$12M 0.37%
84,000
103
$11.4M 0.36%
118,900
104
$10.9M 0.34%
133,539
+66,707
105
$6.5M 0.2%
69,883
-149,442
106
$5.59M 0.17%
168,590
107
$4.92M 0.15%
88,280
+27,000
108
$4.74M 0.15%
103,960
109
$4.45M 0.14%
+137,829
110
$4.07M 0.13%
44,045
111
$3.86M 0.12%
140,000
-160,000
112
$2.7M 0.08%
+105,000
113
$2.49M 0.08%
+64,600
114
$2.43M 0.08%
60,110
-60,110
115
$2.36M 0.07%
26,520
116
$2.19M 0.07%
80,272
117
$2.09M 0.06%
148,713
-10,453
118
$2.02M 0.06%
527,230
119
$1.39M 0.04%
14,280
120
$1.37M 0.04%
53,542
121
$1.04M 0.03%
233,030
122
$523K 0.02%
101,546
-68,674
123
$460K 0.01%
50,934
124
$441K 0.01%
28,048
125
$234K 0.01%
27,606
2 3 4
5
6