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
$3.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$95.2M
3
+$71.7M
4
DIS icon
Walt Disney
DIS
+$70.9M
5
PEP icon
PepsiCo
PEP
+$67.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.9%
2 Financials 15.58%
3 Consumer Staples 13.31%
4 Technology 12.76%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.2M 0.89%
+1,984,500
52
$26.9M 0.88%
+315,340
53
$26.9M 0.88%
+497,340
54
$26.4M 0.87%
+240,114
55
$26.4M 0.86%
+352,380
56
$26.2M 0.86%
+200,910
57
$26.2M 0.86%
+632,700
58
$26M 0.85%
+166,520
59
$24.5M 0.8%
+179,435
60
$22.6M 0.74%
+994,430
61
$22.5M 0.74%
+786,540
62
$22.5M 0.74%
+141,093
63
$22.2M 0.73%
+1,087,590
64
$21.9M 0.72%
+612,570
65
$21.5M 0.7%
+263,545
66
$21.2M 0.69%
+321,960
67
$21.1M 0.69%
+395,123
68
$21.1M 0.69%
+51,334
69
$21M 0.69%
+258,120
70
$19.7M 0.64%
+402,910
71
$19.2M 0.63%
+1,239,800
72
$18.4M 0.6%
+261,690
73
$18.4M 0.6%
+364,210
74
$17.5M 0.57%
+266,840
75
$16.7M 0.55%
+283,150
1 2
3
4 5