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
$2.51B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.1M
3
+$12.9M
4
PPG icon
PPG Industries
PPG
+$12.1M
5
FIVE icon
Five Below
FIVE
+$11.9M

Top Sells

1
+$15M
2
+$12.5M
3
+$12.1M
4
LLY icon
Eli Lilly
LLY
+$12.1M
5
TJX icon
TJX Companies
TJX
+$11.2M

Sector Composition

1 Technology 13.9%
2 Consumer Discretionary 13.62%
3 Healthcare 8.58%
4 Communication Services 7.57%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.51%
+54,559
52
$12.4M 0.5%
25,359
53
$12.1M 0.48%
+99,133
54
$12.1M 0.48%
96,663
55
$12M 0.48%
59,810
-4,016
56
$12M 0.48%
237,592
+12,457
57
$11.9M 0.48%
+94,089
58
$11.9M 0.47%
+138,149
59
$11.7M 0.46%
202,912
+6,586
60
$11.6M 0.46%
93,419
61
$11.6M 0.46%
223,426
-153,694
62
$11.5M 0.46%
45,502
+4,427
63
$11.3M 0.45%
53,221
64
$11.1M 0.44%
154,784
65
$11M 0.44%
138,766
66
$10.9M 0.43%
234,801
67
$10.8M 0.43%
503,280
68
$10.7M 0.43%
684,673
-208,769
69
$10.6M 0.42%
304,279
70
$10.5M 0.42%
225,975
71
$10.4M 0.41%
461,388
-298,540
72
$10.3M 0.41%
56,722
73
$10.2M 0.41%
+254,474
74
$9.93M 0.4%
191,460
+63,800
75
$9.74M 0.39%
17,398
-6,175
1 2
3
4 5