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
$3.46B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$34.6M
3
+$31.5M
4
VLO icon
Valero Energy
VLO
+$30.7M
5
IP icon
International Paper
IP
+$28.5M

Top Sells

1
+$37.7M
2
+$35.7M
3
+$34.4M
4
CSCO icon
Cisco
CSCO
+$32.5M
5
HD icon
Home Depot
HD
+$31.3M

Sector Composition

1 Financials 14.68%
2 Technology 14.38%
3 Industrials 13.8%
4 Healthcare 11.28%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40M 1.16%
431,079
+239,091
27
$39.8M 1.15%
452,925
-13,200
28
$39.2M 1.13%
1,773,732
29
$39M 1.13%
1,010,360
30
$38.8M 1.12%
338,752
-83,967
31
$38.4M 1.11%
781,136
32
$37.6M 1.09%
47,595
33
$37M 1.07%
205,451
34
$36.9M 1.07%
1,148,924
-280,208
35
$36.7M 1.06%
2,184,316
-216,872
36
$36.7M 1.06%
226,957
37
$36.3M 1.05%
275,078
+44,980
38
$36.2M 1.05%
251,863
-20,401
39
$35.7M 1.03%
475,030
-41,315
40
$35.5M 1.03%
834,275
-90,925
41
$35.5M 1.03%
267,322
+41,326
42
$34.8M 1.01%
1,157,648
+284,595
43
$34.6M 1%
+201,545
44
$34.6M 1%
319,697
45
$34M 0.98%
392,035
46
$33.6M 0.97%
574,545
+61,027
47
$33.3M 0.96%
166,919
48
$33.1M 0.96%
327,291
+47,212
49
$33M 0.96%
286,235
-107,800
50
$32.8M 0.95%
625,110
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