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
$3.16B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$646M
2
+$493M
3
+$355M
4
EOG icon
EOG Resources
EOG
+$21.2M
5
ZTS icon
Zoetis
ZTS
+$17.5M

Top Sells

1
+$81.9M
2
+$74.5M
3
+$58.6M
4
BAC icon
Bank of America
BAC
+$56M
5
HD icon
Home Depot
HD
+$51M

Sector Composition

1 Technology 8.26%
2 Consumer Discretionary 7.42%
3 Financials 7.25%
4 Healthcare 6.64%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.6M 0.56%
410,897
-112,529
52
$17.5M 0.56%
+243,424
53
$16.9M 0.53%
237,857
-244,432
54
$16.8M 0.53%
276,839
-77,863
55
$16.6M 0.53%
505,566
-784,881
56
$16.4M 0.52%
69,927
-38,982
57
$16.3M 0.52%
104,011
-124,662
58
$16.3M 0.52%
343,936
-719,390
59
$16M 0.51%
76,489
-126,328
60
$16M 0.51%
92,775
-173,411
61
$15.9M 0.5%
542,379
-613,710
62
$15.8M 0.5%
121,033
-97,210
63
$15.8M 0.5%
228,345
-15,950
64
$14.7M 0.47%
65,495
-126,151
65
$14.6M 0.46%
+316,600
66
$14.6M 0.46%
271,072
-217,849
67
$13.6M 0.43%
221,340
-255,420
68
$13.5M 0.43%
525,090
-52,080
69
$13.3M 0.42%
+113,490
70
$13.3M 0.42%
301,843
+41,500
71
$12.9M 0.41%
173,078
-290,377
72
$12.8M 0.41%
211,185
-341,800
73
$12.6M 0.4%
286,794
-471,754
74
$12.4M 0.39%
243,540
-716,872
75
$10.9M 0.34%
36,865
-167,194
1 2
3
4 5