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
$3.32B
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$33.2M
3
+$27.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$26.4M
5
SWK icon
Stanley Black & Decker
SWK
+$25.6M

Top Sells

1
+$38.4M
2
+$30.8M
3
+$25.6M
4
PEG icon
Public Service Enterprise Group
PEG
+$23.8M
5
GILD icon
Gilead Sciences
GILD
+$22.8M

Sector Composition

1 Healthcare 15.04%
2 Industrials 12.69%
3 Technology 12.02%
4 Financials 10.68%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.9M 0.54%
727,880
-334,400
77
$17.7M 0.53%
968,800
78
$17.5M 0.53%
164,280
79
$17.5M 0.53%
221,033
80
$17.5M 0.53%
558,240
-180,070
81
$15.9M 0.48%
45,444
82
$15.9M 0.48%
443,051
-95,420
83
$15.8M 0.48%
+116,706
84
$15.7M 0.47%
199,790
-26,420
85
$15.7M 0.47%
67,680
86
$15.6M 0.47%
+271,021
87
$15.3M 0.46%
+512,080
88
$15M 0.45%
+611,470
89
$14.8M 0.45%
145,315
-71,428
90
$14.6M 0.44%
551,010
+275,280
91
$14.4M 0.43%
211,840
92
$13.3M 0.4%
134,420
93
$12.6M 0.38%
227,840
94
$12.1M 0.36%
+1,966,704
95
$11.4M 0.34%
107,013
96
$9.96M 0.3%
235,390
+37,400
97
$8.15M 0.25%
138,180
98
$7.89M 0.24%
103,960
99
$7.7M 0.23%
163,000
100
$7.5M 0.23%
270,500
+99,600
2 3
4
5 6