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
$2.68B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$15.5M
3
+$13M
4
MOS icon
The Mosaic Company
MOS
+$12.7M
5
WP
Worldpay, Inc.
WP
+$12.5M

Top Sells

1
+$20.9M
2
+$16.8M
3
+$15.1M
4
SCHW icon
Charles Schwab
SCHW
+$14.7M
5
STLD icon
Steel Dynamics
STLD
+$14.5M

Sector Composition

1 Technology 11.64%
2 Healthcare 9.48%
3 Financials 8.2%
4 Consumer Discretionary 7.66%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4M 0.84%
305,523
27
$21.8M 0.81%
389,284
-69,006
28
$21.2M 0.79%
163,265
29
$21M 0.78%
76,507
+7,906
30
$20.6M 0.77%
55,250
+18,691
31
$20.3M 0.76%
299,217
+104,502
32
$19.6M 0.73%
455,967
33
$19.1M 0.71%
239,808
34
$19.1M 0.71%
232,071
35
$18.8M 0.7%
105,559
36
$18.7M 0.7%
+109,882
37
$18M 0.67%
147,627
-55,147
38
$18M 0.67%
158,076
-19,982
39
$17.8M 0.66%
202,539
+34,107
40
$17.3M 0.65%
236,391
-42,719
41
$17.3M 0.65%
245,717
42
$17.1M 0.64%
94,543
-4,930
43
$16.7M 0.62%
189,787
44
$16.6M 0.62%
149,258
-4,832
45
$16.4M 0.61%
645,907
46
$16.3M 0.61%
460,666
47
$16M 0.6%
69,971
-3,300
48
$16M 0.6%
174,452
-71,166
49
$15.9M 0.59%
381,255
50
$15.9M 0.59%
90,261
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