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
$3.32B
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$33.2M
3
+$27.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$26.4M
5
SWK icon
Stanley Black & Decker
SWK
+$25.6M

Top Sells

1
+$38.4M
2
+$30.8M
3
+$25.6M
4
PEG icon
Public Service Enterprise Group
PEG
+$23.8M
5
GILD icon
Gilead Sciences
GILD
+$22.8M

Sector Composition

1 Healthcare 15.04%
2 Industrials 12.69%
3 Technology 12.02%
4 Financials 10.68%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.4M 1.22%
542,937
27
$39.8M 1.2%
709,329
28
$38.9M 1.17%
386,556
29
$38.6M 1.16%
394,390
30
$38.3M 1.15%
230,730
31
$38M 1.14%
513,980
+230,830
32
$37.7M 1.14%
227,161
-24,169
33
$37.6M 1.13%
369,512
-32,010
34
$37.4M 1.13%
312,380
+44,000
35
$37.3M 1.12%
1,112,435
36
$36.8M 1.11%
944,460
+149,590
37
$36.5M 1.1%
349,270
+58,630
38
$36.4M 1.1%
1,430,420
39
$36.2M 1.09%
1,026,100
-872,000
40
$35.1M 1.06%
1,011,280
41
$35.1M 1.06%
298,997
42
$34.9M 1.05%
+265,840
43
$33M 1%
516,810
+65,640
44
$32.7M 0.99%
1,052,770
-80,000
45
$32.2M 0.97%
340,740
+72,740
46
$31.2M 0.94%
572,340
47
$30.7M 0.92%
384,640
-43,900
48
$30.5M 0.92%
2,118,792
49
$30.1M 0.91%
590,370
50
$29.9M 0.9%
374,515
+143,364
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