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
$2.35B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.2M
3
+$13.6M
4
ACM icon
Aecom
ACM
+$13.1M
5
FMC icon
FMC
FMC
+$13.1M

Top Sells

1
+$47.9M
2
+$42.7M
3
+$32M
4
SYK icon
Stryker
SYK
+$14M
5
DHI icon
D.R. Horton
DHI
+$13.8M

Sector Composition

1 Technology 12.32%
2 Healthcare 9.71%
3 Financials 8.33%
4 Consumer Discretionary 7.96%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 0.77%
112,929
+23,150
27
$17.2M 0.73%
281,113
+210,980
28
$16.7M 0.71%
69,188
+17,611
29
$16.6M 0.7%
132,692
-70,697
30
$16.1M 0.68%
261,835
+42,835
31
$15.5M 0.66%
78,750
+16,809
32
$15.3M 0.65%
50,755
+4,939
33
$15.3M 0.65%
386,865
-30,300
34
$14.9M 0.63%
+232,551
35
$14.9M 0.63%
503,280
-39,588
36
$14.8M 0.63%
467,380
-89,380
37
$14.7M 0.63%
127,532
+14,140
38
$14.6M 0.62%
49,629
-3,900
39
$14.3M 0.61%
60,839
+10,300
40
$14.3M 0.61%
53,801
+37,494
41
$14.2M 0.6%
+97,548
42
$13.9M 0.59%
232,896
-18,300
43
$13.7M 0.58%
122,914
-9,700
44
$13.6M 0.58%
+159,356
45
$13.6M 0.58%
160,064
-12,600
46
$13.6M 0.58%
145,285
-17,049
47
$13.5M 0.57%
219,300
-49,350
48
$13.3M 0.57%
129,605
-3,420
49
$13.2M 0.56%
100,681
+76,643
50
$13.1M 0.56%
46,454
+19,646
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