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
$2.69B
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15M
3
+$14.8M
4
BALL icon
Ball Corp
BALL
+$12.3M
5
RTX icon
RTX Corp
RTX
+$11.3M

Top Sells

1
+$33.4M
2
+$33.4M
3
+$17.4M
4
EOG icon
EOG Resources
EOG
+$17.1M
5
TJX icon
TJX Companies
TJX
+$14.5M

Sector Composition

1 Technology 11.68%
2 Healthcare 9.05%
3 Consumer Discretionary 8.99%
4 Financials 8.8%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$471M 17.48%
1,596,344
-113,203
2
$354M 13.16%
1,316,697
-124,040
3
$116M 4.32%
396,822
-2,930
4
$77.2M 2.87%
576,134
-27,164
5
$64.8M 2.41%
1,309,636
+134,432
6
$60.7M 2.25%
1,017,386
-1,417
7
$57M 2.12%
336,317
+9,599
8
$55M 2.04%
1,496,528
+151,927
9
$51.1M 1.9%
539,660
-740
10
$32.6M 1.21%
291,668
+75,516
11
$32.4M 1.2%
186,692
-263
12
$28.9M 1.07%
149,927
-211
13
$27.7M 1.03%
222,572
+30,670
14
$27.6M 1.03%
197,890
+27,437
15
$27.1M 1.01%
354,036
-70,976
16
$27.1M 1.01%
494,727
-31,765
17
$26.9M 1%
336,075
-472
18
$26.4M 0.98%
241,158
-338
19
$25.3M 0.94%
103,480
-6,507
20
$24.5M 0.91%
578,499
+61,047
21
$24.3M 0.9%
174,226
-246
22
$24.2M 0.9%
423,235
-596
23
$23.8M 0.88%
80,955
-8,421
24
$23.1M 0.86%
111,154
-156
25
$22.5M 0.84%
611,814
-867
1
2 3 4 5