BAPIM

British Airways Pensions Investment Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 46.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.25B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$41.3M
3
+$40.9M
4
WFC icon
Wells Fargo
WFC
+$39.4M
5
CVX icon
Chevron
CVX
+$34.4M

Top Sells

1
+$44.3M
2
+$43.4M
3
+$42.5M
4
SCHW icon
Charles Schwab
SCHW
+$37.7M
5
VZ icon
Verizon
VZ
+$34.7M

Sector Composition

1 Healthcare 19.31%
2 Technology 15.7%
3 Industrials 14.53%
4 Financials 14.43%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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140
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145
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