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
$3.24B
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$33.8M
3
+$31.3M
4
T icon
AT&T
T
+$30M
5
XOM icon
Exxon Mobil
XOM
+$29.6M

Top Sells

1
+$42.7M
2
+$36.7M
3
+$33.9M
4
TXN icon
Texas Instruments
TXN
+$33.8M
5
CVX icon
Chevron
CVX
+$33.8M

Sector Composition

1 Healthcare 19.48%
2 Financials 16.28%
3 Technology 14.17%
4 Industrials 14.07%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 3.88%
4,011,220
2
$89M 2.74%
1,069,720
+355,780
3
$77.4M 2.39%
1,376,320
-146,040
4
$74.2M 2.29%
1,095,540
+462,380
5
$71.2M 2.2%
624,180
6
$67M 2.07%
2,441,550
7
$61.7M 1.9%
1,398,589
8
$61.2M 1.89%
1,108,510
+611,170
9
$59.1M 1.82%
1,966,520
+288,620
10
$58.6M 1.8%
2,202,780
+316,415
11
$52.2M 1.61%
777,350
+105,670
12
$47.9M 1.48%
646,590
+106,600
13
$47.2M 1.45%
407,560
+144,100
14
$46.8M 1.44%
542,873
+325,903
15
$46M 1.42%
471,481
16
$45M 1.39%
462,392
17
$44.8M 1.38%
912,570
+148,370
18
$44.3M 1.37%
347,794
19
$44.2M 1.36%
+551,630
20
$43.9M 1.35%
144,710
21
$42.6M 1.31%
469,970
22
$42.3M 1.3%
778,853
+239,426
23
$40.5M 1.25%
364,610
24
$38.6M 1.19%
720,640
+95,820
25
$38.4M 1.18%
785,751
+402,830
1
2 3 4 5