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
$3.16B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$646M
2
+$493M
3
+$355M
4
EOG icon
EOG Resources
EOG
+$21.2M
5
ZTS icon
Zoetis
ZTS
+$17.5M

Top Sells

1
+$81.9M
2
+$74.5M
3
+$58.6M
4
BAC icon
Bank of America
BAC
+$56M
5
HD icon
Home Depot
HD
+$51M

Sector Composition

1 Technology 8.26%
2 Consumer Discretionary 7.42%
3 Financials 7.25%
4 Healthcare 6.64%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 0.67%
+196,841
27
$21.2M 0.67%
252,162
-196,328
28
$20.7M 0.66%
109,006
-125,051
29
$20.6M 0.65%
272,801
-275,906
30
$20.4M 0.65%
102,350
-47,714
31
$20.1M 0.64%
383,480
-493,600
32
$20.1M 0.64%
713,207
-428,573
33
$20M 0.63%
186,560
-205,408
34
$19.7M 0.62%
468,498
-284,778
35
$19.5M 0.62%
154,341
-169,322
36
$19.4M 0.61%
103,961
-100,039
37
$19.3M 0.61%
209,888
-184,680
38
$19.2M 0.61%
322,188
-147,236
39
$19.1M 0.61%
302,349
-245,859
40
$19M 0.6%
68,798
-64,721
41
$18.9M 0.6%
199,004
-240,620
42
$18.6M 0.59%
128,664
-172,722
43
$18.6M 0.59%
105,512
-63,779
44
$18.6M 0.59%
118,276
-265,665
45
$18.6M 0.59%
1,012,288
-87,944
46
$18.4M 0.58%
342,017
-365,818
47
$18M 0.57%
210,706
-126,428
48
$17.9M 0.57%
350,568
+28,902
49
$17.9M 0.57%
295,722
+108,591
50
$17.8M 0.56%
55,834
-23,016
1
2
3 4 5