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
$2.69B
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15M
3
+$14.8M
4
BALL icon
Ball Corp
BALL
+$12.3M
5
RTX icon
RTX Corp
RTX
+$11.3M

Top Sells

1
+$33.4M
2
+$33.4M
3
+$17.4M
4
EOG icon
EOG Resources
EOG
+$17.1M
5
TJX icon
TJX Companies
TJX
+$14.5M

Sector Composition

1 Technology 11.68%
2 Healthcare 9.05%
3 Consumer Discretionary 8.99%
4 Financials 8.8%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$529K 0.02%
+31,746
102
$323K 0.01%
8,512
-45,640
103
$9K ﹤0.01%
289
-10,219
104
– –
-10,378
105
– –
-49,859
106
– –
-80,635
107
– –
-180,051
108
– –
-221,391
109
– –
-182,816
110
– –
-103,850
111
– –
-36,457
1 2 3 4
5