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
$2.84B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$32.1M
3
+$29M
4
CSCO icon
Cisco
CSCO
+$20.5M
5
TJX icon
TJX Companies
TJX
+$20.2M

Top Sells

1
+$260M
2
+$21.9M
3
+$21.2M
4
CL icon
Colgate-Palmolive
CL
+$20.6M
5
EXC icon
Exelon
EXC
+$20.1M

Sector Composition

1 Technology 9.87%
2 Consumer Discretionary 8.33%
3 Financials 8.09%
4 Healthcare 7.77%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.7M 0.55%
343,936
52
$15.6M 0.55%
456,899
-116,295
53
$15.3M 0.54%
89,618
-12,732
54
$15.1M 0.53%
252,978
-69,210
55
$15M 0.53%
80,552
-24,960
56
$15M 0.53%
68,039
+2,544
57
$14.6M 0.51%
542,379
58
$14.5M 0.51%
+277,344
59
$14.5M 0.51%
52,815
-3,019
60
$14M 0.49%
221,340
61
$13.9M 0.49%
89,439
-14,572
62
$13.8M 0.49%
+312,285
63
$13.5M 0.48%
+67,732
64
$13.2M 0.47%
284,043
-17,800
65
$12.6M 0.44%
224,845
-3,500
66
$12.2M 0.43%
271,072
67
$12.1M 0.43%
288,724
-179,774
68
$12.1M 0.43%
36,865
69
$12M 0.42%
+149,899
70
$12M 0.42%
+157,991
71
$11.7M 0.41%
173,078
72
$11.4M 0.4%
+225,438
73
$11.3M 0.4%
217,022
-197,661
74
$10.9M 0.39%
270,082
+12,300
75
$10.6M 0.37%
+123,778
1 2
3
4 5