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
$2.68B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$15.5M
3
+$13M
4
MOS icon
The Mosaic Company
MOS
+$12.7M
5
WP
Worldpay, Inc.
WP
+$12.5M

Top Sells

1
+$20.9M
2
+$16.8M
3
+$15.1M
4
SCHW icon
Charles Schwab
SCHW
+$14.7M
5
STLD icon
Steel Dynamics
STLD
+$14.5M

Sector Composition

1 Technology 11.64%
2 Healthcare 9.48%
3 Financials 8.2%
4 Consumer Discretionary 7.66%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.7M 0.59%
191,137
+52,783
52
$15.6M 0.58%
255,063
53
$15.5M 0.58%
132,421
+32,348
54
$15.5M 0.58%
+101,970
55
$15.2M 0.57%
77,942
-21,404
56
$15M 0.56%
284,870
+5,238
57
$14.7M 0.55%
84,271
58
$14.6M 0.55%
68,291
59
$14.3M 0.53%
171,537
60
$13.9M 0.52%
85,235
+33,683
61
$13.8M 0.52%
37,168
62
$13.5M 0.5%
161,741
+122,102
63
$13M 0.49%
+44,054
64
$12.9M 0.48%
157,723
65
$12.7M 0.47%
+389,923
66
$12.5M 0.47%
+123,848
67
$12.5M 0.47%
174,498
68
$12.3M 0.46%
+66,854
69
$12.1M 0.45%
+118,200
70
$11.9M 0.44%
378,840
+98,274
71
$11.8M 0.44%
+158,043
72
$11M 0.41%
1,564,520
73
$10.3M 0.38%
33,122
74
$10.3M 0.38%
49,610
75
$10.3M 0.38%
180,636
1 2
3
4 5