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
$3.22B
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$40.9M
3
+$29.9M
4
APD icon
Air Products & Chemicals
APD
+$28M
5
SYY icon
Sysco
SYY
+$27.6M

Top Sells

1
+$46.3M
2
+$31.7M
3
+$29.5M
4
INTC icon
Intel
INTC
+$28M
5
NTRS icon
Northern Trust
NTRS
+$26.3M

Sector Composition

1 Technology 14.81%
2 Healthcare 13.71%
3 Consumer Discretionary 11.75%
4 Industrials 11.47%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.3M 0.85%
171,110
52
$27.1M 0.84%
268,380
+44,710
53
$26M 0.81%
261,370
-213,330
54
$25.6M 0.8%
+2,092,956
55
$25.5M 0.79%
248,582
56
$25M 0.78%
369,164
+149,558
57
$24.8M 0.77%
738,310
+100,000
58
$24.2M 0.75%
+30,380
59
$24.1M 0.75%
216,743
60
$24.1M 0.75%
1,489,032
-257,210
61
$24M 0.74%
332,940
+66,920
62
$23.9M 0.74%
1,062,280
+254,800
63
$23.4M 0.72%
84,743
-34,420
64
$22.9M 0.71%
+268,000
65
$22.8M 0.71%
248,510
66
$21.6M 0.67%
280,331
+49,190
67
$21.2M 0.66%
+720,000
68
$20.6M 0.64%
805,760
69
$20M 0.62%
265,940
70
$19.8M 0.61%
538,471
-63,600
71
$19.3M 0.6%
128,690
72
$19.2M 0.6%
329,466
-263,750
73
$18.3M 0.57%
226,210
74
$18.3M 0.57%
231,151
+97,612
75
$18.1M 0.56%
67,680
1 2
3
4 5