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
$2.84B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$32.1M
3
+$29M
4
CSCO icon
Cisco
CSCO
+$20.5M
5
TJX icon
TJX Companies
TJX
+$20.2M

Top Sells

1
+$260M
2
+$21.9M
3
+$21.2M
4
CL icon
Colgate-Palmolive
CL
+$20.6M
5
EXC icon
Exelon
EXC
+$20.1M

Sector Composition

1 Technology 9.87%
2 Consumer Discretionary 8.33%
3 Financials 8.09%
4 Healthcare 7.77%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 0.72%
274,380
27
$20.5M 0.72%
490,535
+79,638
28
$20.3M 0.72%
243,424
29
$20.2M 0.71%
+494,670
30
$19.8M 0.7%
383,480
31
$19.6M 0.69%
103,961
32
$18.8M 0.66%
188,249
-10,755
33
$18.7M 0.66%
+345,941
34
$18.4M 0.65%
100,362
+53,228
35
$18.2M 0.64%
350,568
36
$18.2M 0.64%
303,025
-70,890
37
$17.9M 0.63%
84,532
+8,043
38
$17.6M 0.62%
189,786
-20,102
39
$17.5M 0.62%
128,664
40
$17.3M 0.61%
136,300
-18,041
41
$17.1M 0.6%
237,857
42
$16.6M 0.59%
276,839
43
$16.5M 0.58%
+101,343
44
$16.5M 0.58%
316,600
45
$16.4M 0.58%
+230,174
46
$16.4M 0.58%
+204,927
47
$16.3M 0.57%
98,532
-22,501
48
$16.1M 0.57%
+155,040
49
$16M 0.56%
912,788
-99,500
50
$15.8M 0.56%
243,707
-52,015
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