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
$3.32B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$45.8M
3
+$40.4M
4
EXC icon
Exelon
EXC
+$36.9M
5
ES icon
Eversource Energy
ES
+$35.1M

Top Sells

1
+$38.8M
2
+$37.6M
3
+$36.2M
4
CCI icon
Crown Castle
CCI
+$34M
5
SLB icon
SLB Ltd
SLB
+$33.1M

Sector Composition

1 Technology 17.69%
2 Financials 13.04%
3 Healthcare 11.51%
4 Communication Services 10.68%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.17M 0.16%
108,315
-10,378
102
$4.1M 0.12%
25,107
+6,952
103
$3.99M 0.12%
281,933
+78,061
104
$2.15M 0.06%
48,653
-4,635
105
$2.03M 0.06%
78,430
+21,715
106
$1.69M 0.05%
77,021
+34,928
107
$1.58M 0.05%
70,884
+15,284
108
$1.57M 0.05%
105,674
+29,232
109
$1.34M 0.04%
129,108
+35,702
110
$1.1M 0.03%
191,123
-118,007
111
$541K 0.02%
+19,505
112
$112K ﹤0.01%
16,099
113
– –
-273,497
114
– –
-210,000
115
– –
-251,863
116
– –
-47,595
117
– –
-569,103
118
– –
-502,165
119
– –
-392,035
120
– –
-286,235
121
– –
-222,084
122
– –
-668,181
123
– –
-135,636
124
– –
-566,929
125
– –
-253,524
2 3 4
5
6