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
$2.59B
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$18.6M
3
+$15.7M
4
FRC
First Republic Bank
FRC
+$15.4M
5
CB icon
Chubb
CB
+$15M

Top Sells

1
+$50.4M
2
+$31.7M
3
+$21.9M
4
APD icon
Air Products & Chemicals
APD
+$18.1M
5
CMI icon
Cummins
CMI
+$17.8M

Sector Composition

1 Technology 14.5%
2 Consumer Discretionary 14.37%
3 Communication Services 7.83%
4 Healthcare 7.49%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$459M 17.74%
1,222,960
-84,550
2
$353M 13.63%
1,026,634
-63,821
3
$107M 4.15%
809,471
-52,400
4
$95.1M 3.67%
408,539
-16,119
5
$82M 3.17%
368,686
-30,186
6
$68M 2.63%
417,440
-26,000
7
$54.1M 2.09%
144,597
-134,738
8
$42.4M 1.64%
676,781
+122,144
9
$38.6M 1.49%
440,280
-3,280
10
$36.1M 1.39%
987,103
-63,900
11
$34.2M 1.32%
269,496
+33,864
12
$32.6M 1.26%
119,381
-30,037
13
$31.3M 1.21%
356,367
+38,390
14
$30.3M 1.17%
86,543
-5,600
15
$28M 1.08%
177,672
+41,412
16
$25.8M 1%
295,080
-19,200
17
$25M 0.97%
+106,443
18
$23.1M 0.89%
528,070
-80,320
19
$22.9M 0.88%
49,115
-3,200
20
$22.5M 0.87%
148,005
-38,837
21
$20.7M 0.8%
377,488
+7,512
22
$20.2M 0.78%
384,696
+149,895
23
$19.9M 0.77%
30,012
+983
24
$18.6M 0.72%
+615,432
25
$18.3M 0.71%
83,680
-5,400
1
2 3 4 5