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
$2.35B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.2M
3
+$13.6M
4
ACM icon
Aecom
ACM
+$13.1M
5
FMC icon
FMC
FMC
+$13.1M

Top Sells

1
+$47.9M
2
+$42.7M
3
+$32M
4
SYK icon
Stryker
SYK
+$14M
5
DHI icon
D.R. Horton
DHI
+$13.8M

Sector Composition

1 Technology 12.32%
2 Healthcare 9.71%
3 Financials 8.33%
4 Consumer Discretionary 7.96%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.56%
43,851
-3,400
52
$13.1M 0.56%
+302,964
53
$13.1M 0.56%
+130,842
54
$12.7M 0.54%
65,475
-5,100
55
$12.6M 0.53%
38,124
+10,662
56
$12.5M 0.53%
57,285
-50,415
57
$12.4M 0.53%
53,839
-4,200
58
$12.2M 0.52%
140,634
-42,533
59
$12.2M 0.52%
218,724
-17,199
60
$12.1M 0.52%
35,824
+4,289
61
$12.1M 0.51%
53,221
-4,200
62
$12M 0.51%
+136,708
63
$11.9M 0.51%
+93,783
64
$11.9M 0.51%
9,986
-800
65
$11.8M 0.5%
212,474
-16,700
66
$11.6M 0.49%
75,663
+6,325
67
$11.5M 0.49%
212,885
-16,700
68
$11.4M 0.48%
+85,441
69
$11.2M 0.48%
54,362
-287
70
$11.1M 0.47%
166,667
-43,093
71
$11M 0.47%
297,013
-23,399
72
$10.8M 0.46%
+267,139
73
$10.6M 0.45%
221,021
-17,400
74
$10.4M 0.44%
+86,267
75
$10.4M 0.44%
+305,332
1 2
3
4 5