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
$2.51B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.1M
3
+$12.9M
4
PPG icon
PPG Industries
PPG
+$12.1M
5
FIVE icon
Five Below
FIVE
+$11.9M

Top Sells

1
+$15M
2
+$12.5M
3
+$12.1M
4
LLY icon
Eli Lilly
LLY
+$12.1M
5
TJX icon
TJX Companies
TJX
+$11.2M

Sector Composition

1 Technology 13.9%
2 Consumer Discretionary 13.62%
3 Healthcare 8.58%
4 Communication Services 7.57%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 0.71%
89,080
27
$17.8M 0.71%
+70,617
28
$17.3M 0.69%
67,951
-10,400
29
$17.2M 0.69%
1,272,400
30
$17.1M 0.68%
149,371
31
$17M 0.68%
160,282
32
$16.4M 0.66%
33,896
-6,279
33
$16.4M 0.65%
127,236
34
$16.4M 0.65%
117,767
+26,765
35
$15.9M 0.63%
57,285
36
$15.7M 0.62%
118,542
+19,826
37
$15.3M 0.61%
167,900
-104,435
38
$15.2M 0.61%
75,252
39
$15.1M 0.6%
42,585
40
$14.7M 0.58%
429,652
+21,283
41
$14.6M 0.58%
83,589
+34,587
42
$14.5M 0.58%
240,989
+8,133
43
$14.5M 0.58%
133,117
+40,560
44
$13.5M 0.54%
355,359
45
$13.2M 0.52%
173,870
+34,690
46
$13.1M 0.52%
207,017
+32,218
47
$13.1M 0.52%
55,279
48
$13M 0.52%
219,300
49
$13M 0.52%
141,547
50
$13M 0.52%
11,014
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