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
$3.39B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$36.2M
3
+$31.1M
4
AMAT icon
Applied Materials
AMAT
+$29.5M
5
MRK icon
Merck
MRK
+$29.5M

Top Sells

1
+$48.3M
2
+$41.2M
3
+$31.2M
4
CRM icon
Salesforce
CRM
+$30.7M
5
PM icon
Philip Morris
PM
+$29.7M

Sector Composition

1 Industrials 14.39%
2 Healthcare 14.39%
3 Technology 13.89%
4 Financials 11.4%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 3.22%
3,863,820
-3,480
2
$79.8M 2.35%
675,603
-68,791
3
$77.4M 2.28%
1,344,328
-1,211
4
$74.5M 2.2%
1,118,722
-1,008
5
$68.2M 2.01%
531,841
-57,289
6
$64.5M 1.9%
627,425
-565
7
$62.6M 1.84%
717,254
-255,716
8
$61.6M 1.82%
1,944,328
+209,218
9
$61.1M 1.8%
1,993,142
-1,795
10
$58.6M 1.73%
709,080
+166,143
11
$57.5M 1.69%
446,727
-403
12
$55.2M 1.63%
1,318,800
-1,200
13
$54.7M 1.61%
390,636
-352
14
$49.3M 1.45%
466,125
+91,610
15
$48.2M 1.42%
1,021,700
-920
16
$46.8M 1.38%
740,474
-667
17
$46.8M 1.38%
2,711,860
-2,440
18
$46.2M 1.36%
422,719
-381
19
$44.4M 1.31%
1,429,132
-1,288
20
$41.8M 1.23%
348,956
-314
21
$41.7M 1.23%
466,342
+183,092
22
$41.2M 1.21%
1,025,180
-920
23
$41.2M 1.21%
394,035
-355
24
$40.4M 1.19%
386,208
-348
25
$40.1M 1.18%
781,136
-704
1
2 3 4 5