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
$3.32B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$46.1M
3
+$39.2M
4
EXC icon
Exelon
EXC
+$36.6M
5
GLW icon
Corning
GLW
+$34.3M

Top Sells

1
+$38.8M
2
+$37.6M
3
+$36.2M
4
SLB icon
SLB Ltd
SLB
+$34.7M
5
CCI icon
Crown Castle
CCI
+$34M

Sector Composition

1 Technology 17.69%
2 Financials 13.04%
3 Healthcare 11.51%
4 Communication Services 10.68%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-251,863
127
– –
-135,636
128
– –
-566,929
129
– –
-253,524
130
– –
-124,610
131
– –
-218,524
132
– –
-113,700
133
– –
-286,235
134
– –
-222,084
135
– –
-668,181
2 3 4 5
6