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
$2.38B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.9M
3
+$12.9M
4
PNC icon
PNC Financial Services
PNC
+$12.6M
5
FIS icon
Fidelity National Information Services
FIS
+$12.2M

Top Sells

1
+$40.7M
2
+$20.7M
3
+$19.1M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$18.8M
5
NSC icon
Norfolk Southern
NSC
+$15.3M

Sector Composition

1 Technology 11.77%
2 Consumer Discretionary 9.42%
3 Financials 8.58%
4 Healthcare 7.88%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$436M 18.33%
1,459,917
-136,427
2
$338M 14.22%
1,240,631
-76,066
3
$114M 4.81%
385,312
-11,510
4
$61.9M 2.6%
1,105,632
-204,004
5
$61M 2.56%
438,487
-137,647
6
$56.1M 2.36%
1,425,950
-70,578
7
$55.2M 2.32%
330,017
-6,300
8
$47.1M 1.98%
727,257
-290,129
9
$39.5M 1.66%
454,840
-84,820
10
$31.8M 1.34%
270,259
-21,409
11
$25.3M 1.06%
203,389
-37,769
12
$25M 1.05%
107,700
+10,325
13
$23.5M 0.99%
520,381
-58,118
14
$22.9M 0.96%
193,382
-29,190
15
$22.8M 0.96%
174,782
-23,108
16
$22.8M 0.96%
283,371
-52,704
17
$22.5M 0.95%
126,398
-23,529
18
$22.4M 0.94%
129,979
-56,713
19
$21.5M 0.9%
351,600
-39,200
20
$21.1M 0.89%
298,595
-55,441
21
$20.7M 0.87%
339,080
-63,020
22
$19.9M 0.84%
68,331
-12,624
23
$19.2M 0.81%
176,786
+1,291
24
$19M 0.8%
146,960
-27,266
25
$18.8M 0.79%
272,855
+66,807
1
2 3 4 5