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
$3.22B
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$40.9M
3
+$29.9M
4
APD icon
Air Products & Chemicals
APD
+$28M
5
SYY icon
Sysco
SYY
+$27.6M

Top Sells

1
+$46.3M
2
+$31.7M
3
+$29.5M
4
INTC icon
Intel
INTC
+$28M
5
NTRS icon
Northern Trust
NTRS
+$26.3M

Sector Composition

1 Technology 14.81%
2 Healthcare 13.71%
3 Consumer Discretionary 11.75%
4 Industrials 11.47%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.2M 1.22%
1,320,000
27
$38.4M 1.19%
466,750
28
$38.4M 1.19%
709,329
29
$38.1M 1.18%
638,750
30
$37.9M 1.17%
394,390
31
$37.7M 1.17%
1,011,280
32
$37.2M 1.15%
251,330
-8,692
33
$35.7M 1.11%
338,440
+219,540
34
$35.6M 1.1%
1,132,770
+238,200
35
$34.9M 1.08%
230,730
-33,940
36
$34.7M 1.08%
401,522
+161,732
37
$34.5M 1.07%
1,430,420
+381,280
38
$31.6M 0.98%
428,540
39
$31.3M 0.97%
1,112,435
40
$31.2M 0.97%
602,360
-260,360
41
$31M 0.96%
298,997
42
$30.6M 0.95%
2,118,792
+198,312
43
$30.4M 0.94%
272,862
+72,000
44
$29.8M 0.92%
290,640
+67,990
45
$29.4M 0.91%
572,340
46
$29.3M 0.91%
794,870
-133,750
47
$28.7M 0.89%
608,059
-50,000
48
$28M 0.87%
451,170
+105,790
49
$28M 0.87%
+209,876
50
$27.6M 0.86%
+590,370
1
2
3 4 5