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
$3.32B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$45.8M
3
+$40.4M
4
EXC icon
Exelon
EXC
+$36.9M
5
ES icon
Eversource Energy
ES
+$35.1M

Top Sells

1
+$38.8M
2
+$37.6M
3
+$36.2M
4
CCI icon
Crown Castle
CCI
+$34M
5
SLB icon
SLB Ltd
SLB
+$33.1M

Sector Composition

1 Technology 17.69%
2 Financials 13.04%
3 Healthcare 11.51%
4 Communication Services 10.68%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 4.44%
4,108,220
-123,588
2
$111M 3.34%
1,683,782
+339,454
3
$72.4M 2.18%
825,214
-194,624
4
$59.9M 1.8%
365,126
-25,510
5
$59.6M 1.79%
983,187
+204,394
6
$58.4M 1.76%
658,038
+329,750
7
$57.8M 1.74%
517,328
+118,970
8
$55.3M 1.67%
1,305,740
+280,560
9
$54.5M 1.64%
507,995
-119,430
10
$54.3M 1.64%
1,226,220
-92,580
11
$53.7M 1.62%
654,687
-62,567
12
$52.7M 1.59%
423,406
-49,030
13
$52.7M 1.59%
+586,640
14
$52.2M 1.57%
483,896
+30,971
15
$52.1M 1.57%
729,199
+393,464
16
$49.9M 1.5%
282,482
+183,286
17
$49.9M 1.5%
351,282
-33,551
18
$49M 1.48%
2,079,495
+305,763
19
$47.2M 1.42%
379,490
-22,756
20
$45.8M 1.38%
+432,337
21
$45.2M 1.36%
352,499
-33,709
22
$45.1M 1.36%
2,059,610
-652,250
23
$43.7M 1.32%
1,163,051
+332,579
24
$42.3M 1.28%
558,645
-32,092
25
$41.9M 1.26%
752,439
-44,803
1
2 3 4 5