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
$3.22B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$36.3M
3
+$35M
4
UNP icon
Union Pacific
UNP
+$34.8M
5
ES icon
Eversource Energy
ES
+$30.2M

Top Sells

1
+$36.7M
2
+$28.7M
3
+$24.8M
4
TGT icon
Target
TGT
+$23.9M
5
FDX icon
FedEx
FDX
+$19.7M

Sector Composition

1 Technology 14.98%
2 Financials 14.56%
3 Healthcare 14.41%
4 Industrials 11.08%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$90K ﹤0.01%
16,099
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-261,690
141
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-282,370
142
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146
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-303,480
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6