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
$3.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$95.2M
3
+$71.7M
4
DIS icon
Walt Disney
DIS
+$70.9M
5
PEP icon
PepsiCo
PEP
+$67.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.9%
2 Financials 15.58%
3 Consumer Staples 13.31%
4 Technology 12.76%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.7M 0.55%
+179,540
77
$16.6M 0.54%
+282,370
78
$16M 0.52%
+1,163,000
79
$15.9M 0.52%
+229,970
80
$15.3M 0.5%
+139,830
81
$15.2M 0.5%
+588,480
82
$15M 0.49%
+76,229
83
$14.5M 0.47%
+63,010
84
$14.4M 0.47%
+375,840
85
$14.2M 0.47%
+165,321
86
$13.7M 0.45%
+245,420
87
$13.5M 0.44%
+196,640
88
$13.4M 0.44%
+69,000
89
$13.3M 0.44%
+39,322
90
$13M 0.43%
+827,700
91
$9.84M 0.32%
+1,582,330
92
$8.86M 0.29%
+80,280
93
$8.81M 0.29%
+397,006
94
$8.38M 0.27%
+175,300
95
$7.73M 0.25%
+516,909
96
$6.87M 0.23%
+78,065
97
$6.7M 0.22%
+136,070
98
$5.7M 0.19%
+315,920
99
$5.63M 0.18%
+1,048,898
100
$5.2M 0.17%
+144,000
1 2 3
4
5