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
$2.66B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.3M
3
+$13.4M
4
DE icon
Deere & Co
DE
+$12.9M
5
PLNT icon
Planet Fitness
PLNT
+$12.6M

Top Sells

1
+$12.4M
2
+$11.7M
3
+$11.2M
4
MTB icon
M&T Bank
MTB
+$10.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.7M

Sector Composition

1 Technology 10.3%
2 Healthcare 9.84%
3 Consumer Discretionary 9.22%
4 Financials 8.18%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 0.83%
90,000
+8,412
27
$21.9M 0.82%
216,152
-104,233
28
$21.5M 0.81%
56,419
+12,416
29
$21.1M 0.8%
111,310
30
$20.8M 0.78%
148,226
31
$20.7M 0.78%
517,452
-74,275
32
$19.9M 0.75%
612,681
33
$19.9M 0.75%
661,700
+380,600
34
$19.8M 0.75%
181,072
+38,881
35
$19.1M 0.72%
358,115
+69,246
36
$19M 0.71%
+201,897
37
$18.9M 0.71%
170,453
-7,795
38
$18.6M 0.7%
54,269
+6,462
39
$18.5M 0.7%
18,056
+4,719
40
$18.4M 0.69%
161,888
41
$18.3M 0.69%
+96,027
42
$18.1M 0.68%
362,155
-93,358
43
$18M 0.68%
148,485
+29,331
44
$18M 0.68%
203,936
-27,904
45
$17.4M 0.66%
218,222
-44,318
46
$17.1M 0.65%
180,051
47
$16.9M 0.64%
101,081
-16,721
48
$16.5M 0.62%
36,316
-11,901
49
$16.1M 0.61%
343,368
-58,272
50
$15.9M 0.6%
178,937
-14,673
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