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
$3.22B
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$40.9M
3
+$29.9M
4
APD icon
Air Products & Chemicals
APD
+$28M
5
SYY icon
Sysco
SYY
+$27.6M

Top Sells

1
+$46.3M
2
+$31.7M
3
+$29.5M
4
INTC icon
Intel
INTC
+$28M
5
NTRS icon
Northern Trust
NTRS
+$26.3M

Sector Composition

1 Technology 14.81%
2 Healthcare 13.71%
3 Consumer Discretionary 11.75%
4 Industrials 11.47%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.1M 0.56%
283,150
77
$18M 0.56%
94,200
-24,950
78
$17.5M 0.54%
968,800
79
$16.9M 0.53%
107,825
-71,610
80
$16.8M 0.52%
164,280
-123,030
81
$16.7M 0.52%
464,120
82
$16.4M 0.51%
45,444
83
$16.3M 0.51%
221,033
-210,060
84
$15.9M 0.49%
201,130
85
$15.1M 0.47%
68,514
-2,793
86
$15M 0.47%
+606,153
87
$15M 0.47%
78,709
+12,311
88
$15M 0.47%
+463,270
89
$14M 0.43%
+227,840
90
$13.5M 0.42%
134,420
-135,140
91
$12.3M 0.38%
107,013
+23,013
92
$12.2M 0.38%
211,840
-77,840
93
$12.2M 0.38%
169,030
-188,580
94
$8.67M 0.27%
138,180
+49,900
95
$7.88M 0.24%
517,901
-418,214
96
$7.74M 0.24%
40,000
-56,502
97
$7.74M 0.24%
197,990
+29,400
98
$7.72M 0.24%
+275,730
99
$7.46M 0.23%
163,000
+98,400
100
$6.41M 0.2%
103,960
2 3
4
5 6