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
$2.66B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.3M
3
+$13.4M
4
DE icon
Deere & Co
DE
+$12.9M
5
PLNT icon
Planet Fitness
PLNT
+$12.6M

Top Sells

1
+$12.4M
2
+$11.7M
3
+$11.2M
4
MTB icon
M&T Bank
MTB
+$10.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.7M

Sector Composition

1 Technology 10.3%
2 Healthcare 9.84%
3 Consumer Discretionary 9.22%
4 Financials 8.18%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 0.58%
149,167
+47,090
52
$15.3M 0.58%
380,876
53
$15.3M 0.58%
645,263
54
$15.2M 0.57%
151,297
-22,981
55
$14.7M 0.56%
78,856
-15,593
56
$14.3M 0.54%
678,017
+404,409
57
$14.3M 0.54%
57,962
-17,338
58
$14.2M 0.54%
74,219
59
$14.1M 0.53%
85,471
+8,200
60
$13.8M 0.52%
108,745
+12,617
61
$13.8M 0.52%
284,586
62
$13.7M 0.52%
68,223
63
$13.5M 0.51%
82,175
-28,724
64
$13.5M 0.51%
159,046
+27,392
65
$13.4M 0.51%
+70,275
66
$13.1M 0.5%
327,365
+21,953
67
$12.9M 0.49%
124,564
+53,142
68
$12.9M 0.49%
+80,635
69
$12.8M 0.48%
84,187
70
$12.6M 0.47%
+182,816
71
$12.4M 0.47%
+52,526
72
$11.9M 0.45%
979,453
73
$10.1M 0.38%
187,472
74
$9.42M 0.35%
49,561
75
$8.98M 0.34%
101,552
1 2
3
4 5