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
$3.3B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$33.5M
3
+$31.4M
4
SLB icon
SLB Ltd
SLB
+$30.3M
5
PH icon
Parker-Hannifin
PH
+$26.3M

Top Sells

1
+$47.1M
2
+$39.9M
3
+$38.7M
4
PG icon
Procter & Gamble
PG
+$34.7M
5
MLM icon
Martin Marietta Materials
MLM
+$30.1M

Sector Composition

1 Technology 15.85%
2 Healthcare 14.8%
3 Financials 13.75%
4 Consumer Discretionary 12.55%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.4M 0.92%
476,760
+215,246
52
$30.3M 0.92%
394,568
-35,669
53
$29.3M 0.89%
169,291
-47,404
54
$28.8M 0.87%
581,827
-52,696
55
$28.7M 0.87%
228,673
+118,673
56
$28.5M 0.86%
753,276
-190,072
57
$28.5M 0.86%
337,134
-70,429
58
$26.4M 0.8%
469,424
-42,469
59
$26.3M 0.8%
+150,064
60
$26M 0.79%
174,278
+98,753
61
$25.6M 0.78%
218,243
+99,938
62
$24.7M 0.75%
78,850
+45,476
63
$24.2M 0.73%
211,424
-27,793
64
$23.1M 0.7%
234,072
-4,293
65
$23.1M 0.7%
209,226
-5,041
66
$22.8M 0.69%
+488,921
67
$22.6M 0.68%
91,181
+18,434
68
$21.9M 0.66%
117,378
-12
69
$21.3M 0.64%
523,426
-47,356
70
$20.4M 0.62%
108,909
+20,810
71
$20.1M 0.61%
215,531
-127,447
72
$19.9M 0.6%
118,455
-62,945
73
$19.1M 0.58%
354,702
-7,471
74
$18.8M 0.57%
1,100,232
+90,515
75
$18M 0.55%
102,729
-7,303
1 2
3
4 5