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
$1.9B
AUM Growth
-$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.8M
3
+$11.7M
4
AMZN icon
Amazon
AMZN
+$11.4M
5
KMB icon
Kimberly-Clark
KMB
+$11.2M

Top Sells

1
+$18M
2
+$14.7M
3
+$14.3M
4
SYY icon
Sysco
SYY
+$13.6M
5
SHW icon
Sherwin-Williams
SHW
+$12.7M

Sector Composition

1 Technology 12.82%
2 Consumer Discretionary 10.46%
3 Healthcare 10.11%
4 Communication Services 6.85%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 0.71%
283,687
+2,574
27
$13.3M 0.7%
46,454
28
$13.2M 0.69%
46,186
+23,984
29
$13.1M 0.69%
160,282
+29,440
30
$12.9M 0.68%
91,751
+53,839
31
$12.8M 0.67%
63,928
+3,089
32
$12.4M 0.65%
359,980
-47,149
33
$12.1M 0.64%
99,684
+67,634
34
$11.8M 0.62%
236,474
+160,694
35
$11.8M 0.62%
219,300
36
$11.8M 0.62%
+24,089
37
$11.7M 0.61%
+184,988
38
$11.6M 0.61%
195,018
39
$11.4M 0.6%
116,104
+18,556
40
$11.4M 0.6%
103,457
-29,235
41
$11.4M 0.6%
61,868
+9,985
42
$11.2M 0.59%
154,784
43
$11.2M 0.59%
46,326
+2,475
44
$11.2M 0.59%
+87,297
45
$11.2M 0.59%
264,899
+11,944
46
$11.1M 0.58%
467,380
47
$11.1M 0.58%
503,280
48
$10.9M 0.57%
238,313
+69,691
49
$10.8M 0.57%
+126,724
50
$10.8M 0.57%
124,974
+2,060
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