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
$2.94B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$33.6M
3
+$29.1M
4
BK icon
Bank of New York Mellon
BK
+$28.6M
5
CVX icon
Chevron
CVX
+$25M

Top Sells

1
+$58.6M
2
+$42.3M
3
+$32.5M
4
RTX icon
RTX Corp
RTX
+$30.1M
5
MMC icon
Marsh & McLennan
MMC
+$28.8M

Sector Composition

1 Healthcare 17.26%
2 Financials 15.41%
3 Technology 14.43%
4 Industrials 11.66%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 3.76%
4,011,220
2
$70.7M 2.4%
1,376,320
3
$66.8M 2.27%
1,095,540
4
$61.9M 2.11%
1,398,589
5
$58.4M 1.99%
571,030
-53,150
6
$57.6M 1.96%
499,150
+134,540
7
$55M 1.87%
1,108,510
8
$54.2M 1.84%
777,350
9
$53.7M 1.83%
722,270
-347,450
10
$52.5M 1.79%
1,999,530
-442,020
11
$50.6M 1.72%
929,651
+143,900
12
$50.1M 1.7%
630,990
+79,360
13
$46.7M 1.59%
1,640,920
-325,600
14
$44M 1.5%
471,481
15
$43.9M 1.49%
1,716,200
+476,400
16
$43.3M 1.47%
646,590
17
$42M 1.43%
347,794
18
$41.7M 1.42%
462,392
19
$41M 1.39%
720,640
20
$40.6M 1.38%
588,503
+45,630
21
$38.8M 1.32%
183,307
22
$36.7M 1.25%
912,570
23
$36.6M 1.24%
394,390
24
$36.2M 1.23%
577,941
+99,380
25
$35.7M 1.21%
+798,080
1
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