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
$3.39B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$36.2M
3
+$31.1M
4
AMAT icon
Applied Materials
AMAT
+$29.5M
5
MRK icon
Merck
MRK
+$29.5M

Top Sells

1
+$48.3M
2
+$41.2M
3
+$31.2M
4
CRM icon
Salesforce
CRM
+$30.7M
5
PM icon
Philip Morris
PM
+$29.7M

Sector Composition

1 Industrials 14.39%
2 Healthcare 14.39%
3 Technology 13.89%
4 Financials 11.4%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.05M 0.21%
+152,241
102
$6.97M 0.21%
144,795
-4,520
103
$6.08M 0.18%
66,110
104
$5.92M 0.17%
41,732
-290,498
105
$5.64M 0.17%
+118,693
106
$5.63M 0.17%
200,000
-527,880
107
$5.3M 0.16%
100,000
-171,021
108
$2.76M 0.08%
18,155
109
$2.46M 0.07%
53,288
-109,712
110
$2.33M 0.07%
203,872
-19,334
111
$1.96M 0.06%
76,248
-31,064
112
$1.88M 0.06%
309,130
-40,650
113
$1.11M 0.03%
76,442
114
$1.1M 0.03%
55,600
115
$886K 0.03%
42,093
116
$761K 0.02%
55,600
117
$101K ﹤0.01%
16,099
118
– –
-270,500
119
– –
-968,800
120
– –
-67,680
121
– –
-384,640
122
– –
-152,411
123
– –
-329,466
124
– –
-572,340
125
– –
-551,010
2 3 4
5
6