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
$3.22B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$38.4M
3
+$34.1M
4
UNP icon
Union Pacific
UNP
+$31.7M
5
ES icon
Eversource Energy
ES
+$30.3M

Top Sells

1
+$36.7M
2
+$28.7M
3
+$24.8M
4
TGT icon
Target
TGT
+$23.9M
5
FDX icon
FedEx
FDX
+$19.7M

Sector Composition

1 Technology 14.98%
2 Financials 14.56%
3 Healthcare 14.41%
4 Industrials 11.08%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 3.28%
4,011,220
2
$79.2M 2.46%
1,015,150
+292,880
3
$77.6M 2.41%
1,398,589
4
$74.9M 2.32%
1,376,320
5
$73.9M 2.29%
+1,898,100
6
$66.1M 2.05%
1,000,730
-94,810
7
$57.2M 1.78%
1,105,140
-3,370
8
$57.1M 1.77%
736,100
-41,250
9
$55.5M 1.72%
630,990
10
$52.2M 1.62%
1,213,770
+560,550
11
$52M 1.61%
2,000,445
+614,071
12
$51.9M 1.61%
347,794
13
$51.4M 1.59%
388,390
-110,760
14
$49.9M 1.55%
474,700
-96,330
15
$48.5M 1.5%
471,481
16
$47.1M 1.46%
1,735,110
-264,420
17
$46.3M 1.44%
1,640,920
18
$45.7M 1.42%
462,392
19
$44.6M 1.38%
1,320,000
-396,200
20
$43.9M 1.36%
570,170
-76,420
21
$43.2M 1.34%
741,141
-188,510
22
$40.4M 1.25%
862,720
+64,640
23
$40.3M 1.25%
385,130
24
$39.1M 1.21%
260,022
25
$38.4M 1.19%
+1,011,280
1
2 3 4 5