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
+$52.7M
2
+$45.8M
3
+$40.4M
4
EXC icon
Exelon
EXC
+$36.9M
5
ES icon
Eversource Energy
ES
+$35.1M

Top Sells

1
+$38.8M
2
+$37.6M
3
+$36.2M
4
CCI icon
Crown Castle
CCI
+$34M
5
SLB icon
SLB Ltd
SLB
+$33.1M

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
– –
-47,595
127
– –
-253,524
128
– –
-566,929
129
– –
-135,636
130
– –
-668,181
131
– –
-222,084
132
– –
-286,235
133
– –
-210,000
134
– –
-251,863
135
– –
-273,497
2 3 4 5
6