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
$2.94B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$33.6M
3
+$29.1M
4
BK icon
Bank of New York Mellon
BK
+$28.6M
5
CVX icon
Chevron
CVX
+$25M

Top Sells

1
+$58.6M
2
+$42.3M
3
+$32.5M
4
RTX icon
RTX Corp
RTX
+$30.1M
5
MMC icon
Marsh & McLennan
MMC
+$28.8M

Sector Composition

1 Healthcare 17.26%
2 Financials 15.41%
3 Technology 14.43%
4 Industrials 11.66%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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129
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130
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-2,202,780
131
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-158,003
132
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-676,871
133
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-246,281
134
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-278,650
135
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-163,710
136
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137
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138
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-826,870
139
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-157,270
140
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141
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-430,826
142
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-169,100
143
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144
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