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
$2.32B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.6M
3
+$12.3M
4
AZO icon
AutoZone
AZO
+$11.2M
5
MCD icon
McDonald's
MCD
+$11.1M

Top Sells

1
+$17.3M
2
+$16.7M
3
+$12.3M
4
NTRS icon
Northern Trust
NTRS
+$12.1M
5
HD icon
Home Depot
HD
+$10.7M

Sector Composition

1 Healthcare 10.35%
2 Technology 9.88%
3 Financials 8.65%
4 Consumer Discretionary 8.02%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 0.85%
150,138
-150
27
$19.6M 0.84%
178,248
+45,827
28
$19.2M 0.83%
122,484
+16,925
29
$19M 0.82%
612,681
+233,841
30
$19M 0.82%
+401,640
31
$19M 0.82%
262,540
-42,983
32
$18.2M 0.79%
455,513
-454
33
$17.9M 0.77%
81,588
-11,976
34
$17.1M 0.73%
148,226
-15,039
35
$17.1M 0.73%
231,840
-231
36
$16.4M 0.71%
48,217
-7,033
37
$16.3M 0.7%
117,802
+32,567
38
$16.3M 0.7%
79,882
-16,102
39
$15.8M 0.68%
380,876
-379
40
$15.7M 0.68%
180,051
-180
41
$14.9M 0.64%
174,278
-174
42
$14.9M 0.64%
161,580
-161
43
$14.4M 0.62%
193,610
-46,198
44
$14.3M 0.62%
213,748
+11,209
45
$14.2M 0.61%
44,003
+6,835
46
$14.1M 0.61%
94,449
-94
47
$13.9M 0.6%
68,223
-68
48
$13.9M 0.6%
645,263
-644
49
$13.6M 0.58%
124,604
-23,023
50
$13.6M 0.58%
+142,191
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