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
$1.9B
AUM Growth
-$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.8M
3
+$11.7M
4
AMZN icon
Amazon
AMZN
+$11.4M
5
KMB icon
Kimberly-Clark
KMB
+$11.2M

Top Sells

1
+$18M
2
+$14.7M
3
+$14.3M
4
SYY icon
Sysco
SYY
+$13.6M
5
SHW icon
Sherwin-Williams
SHW
+$12.7M

Sector Composition

1 Technology 12.82%
2 Consumer Discretionary 10.46%
3 Healthcare 10.11%
4 Communication Services 6.85%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.56%
57,285
52
$10.7M 0.56%
+235,329
53
$10.5M 0.55%
263,946
+102,119
54
$10.5M 0.55%
12,353
+2,367
55
$10.4M 0.55%
+257,985
56
$10.2M 0.54%
322,214
+101,195
57
$10.2M 0.54%
138,766
-100,009
58
$9.82M 0.52%
43,239
-7,516
59
$9.73M 0.51%
53,221
60
$9.4M 0.49%
212,474
61
$9.24M 0.49%
+66,913
62
$9.2M 0.48%
297,013
63
$8.75M 0.46%
67,429
+13,067
64
$8.69M 0.46%
221,021
65
$8.56M 0.45%
225,975
-160,890
66
$8.4M 0.44%
221,208
-55,587
67
$8.15M 0.43%
+521,716
68
$8.15M 0.43%
97,384
-32,221
69
$8.07M 0.42%
25,359
-12,765
70
$7.95M 0.42%
+607,400
71
$7.89M 0.41%
+44,575
72
$7.54M 0.4%
45,705
-33,045
73
$7.33M 0.39%
245,623
-57,341
74
$7.32M 0.38%
161,343
+16,058
75
$7.3M 0.38%
92,557
-48,077
1 2
3
4 5