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
$3.46B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$34.6M
3
+$31.5M
4
VLO icon
Valero Energy
VLO
+$30.7M
5
IP icon
International Paper
IP
+$28.5M

Top Sells

1
+$37.7M
2
+$35.7M
3
+$34.4M
4
CSCO icon
Cisco
CSCO
+$32.5M
5
HD icon
Home Depot
HD
+$31.3M

Sector Composition

1 Financials 14.68%
2 Technology 14.38%
3 Industrials 13.8%
4 Healthcare 11.28%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.7M 0.94%
589,839
52
$32.2M 0.93%
113,360
+24,063
53
$32M 0.93%
716,618
54
$32M 0.93%
377,002
+51,475
55
$31.6M 0.91%
980,002
56
$31.5M 0.91%
+681,537
57
$31.4M 0.91%
141,844
58
$31.4M 0.91%
883,026
-20,400
59
$31.1M 0.9%
253,524
-95,432
60
$30.7M 0.89%
+449,610
61
$29.8M 0.86%
502,165
-519,535
62
$28.7M 0.83%
830,472
63
$28.6M 0.83%
213,105
-233,622
64
$28.5M 0.82%
+566,929
65
$28.1M 0.81%
+788,999
66
$27.4M 0.79%
+218,524
67
$27.2M 0.79%
261,135
68
$27M 0.78%
356,717
69
$26.6M 0.77%
+183,771
70
$26.3M 0.76%
869,613
-1,074,715
71
$25.6M 0.74%
328,288
-380,792
72
$24.5M 0.71%
267,859
73
$24.3M 0.7%
+569,103
74
$24M 0.69%
181,302
+108,767
75
$23.2M 0.67%
492,602
-84,158
1 2
3
4 5