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
$2.38B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.9M
3
+$12.9M
4
PNC icon
PNC Financial Services
PNC
+$12.6M
5
FIS icon
Fidelity National Information Services
FIS
+$12.2M

Top Sells

1
+$40.7M
2
+$20.7M
3
+$19.1M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$18.8M
5
NSC icon
Norfolk Southern
NSC
+$15.3M

Sector Composition

1 Technology 11.77%
2 Consumer Discretionary 9.42%
3 Financials 8.58%
4 Healthcare 7.88%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.89M 0.16%
51,052
-9,393
102
$3.47M 0.15%
185,030
-328,200
103
$2.69M 0.11%
24,038
-37,733
104
– –
-77,006
105
– –
-105,329
106
– –
-78,171
107
– –
-31,746
108
– –
-28,445
109
– –
-83,303
110
– –
-326,115
111
– –
-64,767
112
– –
-7,787
113
– –
-509,170
114
– –
-565,383
115
– –
-793,023
116
– –
-8,512
117
– –
-84,066
118
– –
-113,716
119
– –
-124,988
120
– –
-289
1 2 3 4
5