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
$3.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$95.2M
3
+$71.7M
4
DIS icon
Walt Disney
DIS
+$70.9M
5
PEP icon
PepsiCo
PEP
+$67.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.9%
2 Financials 15.58%
3 Consumer Staples 13.31%
4 Technology 12.76%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.9M 1.27%
+223,960
27
$37.7M 1.23%
+1,248,420
28
$37.6M 1.23%
+399,095
29
$37.1M 1.22%
+648,485
30
$36.9M 1.21%
+871,300
31
$36.1M 1.18%
+1,123,660
32
$35.9M 1.18%
+1,012,560
33
$35.9M 1.18%
+365,480
34
$35.6M 1.17%
+905,040
35
$34.5M 1.13%
+469,970
36
$34.4M 1.13%
+764,200
37
$34M 1.11%
+589,200
38
$33.4M 1.09%
+813,640
39
$32.9M 1.08%
+1,113,077
40
$32.2M 1.05%
+885,430
41
$31.3M 1.03%
+1,752,160
42
$29.6M 0.97%
+626,972
43
$29.2M 0.96%
+224,890
44
$29.2M 0.96%
+539,427
45
$28.9M 0.95%
+242,470
46
$28.8M 0.94%
+249,122
47
$27.6M 0.9%
+653,220
48
$27.5M 0.9%
+813,936
49
$27.4M 0.9%
+440,730
50
$27.2M 0.89%
+348,240
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