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
$3.3B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$33.5M
3
+$31.4M
4
SLB icon
SLB Ltd
SLB
+$30.3M
5
PH icon
Parker-Hannifin
PH
+$26.3M

Top Sells

1
+$47.1M
2
+$39.9M
3
+$38.7M
4
PG icon
Procter & Gamble
PG
+$34.7M
5
MLM icon
Martin Marietta Materials
MLM
+$30.1M

Sector Composition

1 Technology 15.85%
2 Healthcare 14.8%
3 Financials 13.75%
4 Consumer Discretionary 12.55%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.6M 1.26%
1,082,254
-465,254
27
$41.3M 1.25%
848,960
-76,780
28
$40M 1.21%
548,707
+85,099
29
$39.8M 1.21%
301,386
-11,049
30
$38.8M 1.17%
202,817
-18,383
31
$38.3M 1.16%
960,412
-35,136
32
$37.6M 1.14%
448,490
+51,084
33
$37.5M 1.14%
707,835
+38,945
34
$36.5M 1.11%
439,624
-39,699
35
$36.4M 1.1%
191,646
+16,403
36
$34.7M 1.05%
389,596
+51,989
37
$34.2M 1.04%
1,156,089
-104,589
38
$34M 1.03%
758,548
+278,100
39
$34M 1.03%
+391,968
40
$33.7M 1.02%
482,289
-15,200
41
$33.7M 1.02%
463,455
+38,455
42
$33.6M 1.02%
1,290,447
-46,878
43
$33.5M 1.02%
+204,000
44
$33.1M 1%
548,208
-49,573
45
$33.1M 1%
541,458
-441,729
46
$33M 1%
552,985
+154,504
47
$33M 1%
133,519
-25,300
48
$31.7M 0.96%
725,652
-65,594
49
$31.7M 0.96%
323,663
+25,593
50
$30.7M 0.93%
1,141,780
-35,458
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