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
$3.25B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$43.1M
3
+$42.1M
4
WFC icon
Wells Fargo
WFC
+$39.7M
5
NTRS icon
Northern Trust
NTRS
+$34.1M

Top Sells

1
+$44.3M
2
+$43.4M
3
+$42.5M
4
SCHW icon
Charles Schwab
SCHW
+$37.7M
5
VZ icon
Verizon
VZ
+$35M

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
1
$125M 3.84%
4,011,220
2
$82.8M 2.55%
1,522,360
+729,140
3
$67.2M 2.07%
2,441,550
+1,027,080
4
$65.5M 2.01%
624,180
-128,030
5
$63.3M 1.95%
+458,929
6
$60.7M 1.87%
713,940
-315,630
7
$56.9M 1.75%
1,398,589
8
$51.9M 1.59%
1,886,365
9
$47.4M 1.46%
471,481
-214,220
10
$47.4M 1.46%
1,677,900
-266,060
11
$46M 1.41%
462,392
12
$43.9M 1.35%
671,680
+59,760
13
$43.1M 1.32%
+144,710
14
$42.1M 1.3%
+539,990
15
$41.4M 1.27%
364,610
-83,840
16
$41.4M 1.27%
347,794
17
$41.3M 1.27%
274,890
+50,000
18
$41M 1.26%
417,290
-109,950
19
$39.8M 1.22%
426,590
20
$39.5M 1.22%
413,512
-303,468
21
$39.1M 1.2%
1,020,220
-103,440
22
$38.4M 1.18%
633,160
23
$37.1M 1.14%
223,960
24
$36.8M 1.13%
875,391
+4,091
25
$36.7M 1.13%
1,113,077
1
2 3 4 5