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
$2.32B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.6M
3
+$12.3M
4
AZO icon
AutoZone
AZO
+$11.2M
5
MCD icon
McDonald's
MCD
+$11.1M

Top Sells

1
+$17.3M
2
+$16.7M
3
+$12.3M
4
NTRS icon
Northern Trust
NTRS
+$12.1M
5
HD icon
Home Depot
HD
+$10.7M

Sector Composition

1 Healthcare 10.35%
2 Technology 9.88%
3 Financials 8.65%
4 Consumer Discretionary 8.02%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.4M 0.58%
75,300
-2,642
52
$13.1M 0.57%
284,586
-284
53
$12.9M 0.56%
288,869
-100,415
54
$12.8M 0.55%
74,219
-62,307
55
$12.8M 0.55%
47,807
+3,753
56
$12.7M 0.54%
254,810
-253
57
$12.4M 0.53%
161,888
+38,040
58
$12.3M 0.53%
+305,412
59
$12.3M 0.53%
77,271
+7,300
60
$12.2M 0.52%
979,453
+408,740
61
$11.9M 0.51%
119,154
-30,104
62
$11.7M 0.51%
190,947
-190
63
$11.2M 0.48%
+13,337
64
$11.2M 0.48%
168,248
+10,205
65
$11.1M 0.48%
84,187
-84
66
$10.9M 0.47%
+76,224
67
$10.1M 0.43%
76,941
-25,029
68
$9.88M 0.43%
131,654
-26,422
69
$9.8M 0.42%
136,793
-34,744
70
$9.66M 0.42%
49,561
-49
71
$9.09M 0.39%
+102,077
72
$9.08M 0.39%
174,324
-174
73
$8.8M 0.38%
187,472
-187
74
$8.19M 0.35%
+96,128
75
$8.02M 0.35%
+88,125
1 2
3
4 5