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
$3.46B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$34.6M
3
+$31.5M
4
VLO icon
Valero Energy
VLO
+$30.7M
5
IP icon
International Paper
IP
+$28.5M

Top Sells

1
+$37.7M
2
+$35.7M
3
+$34.4M
4
CSCO icon
Cisco
CSCO
+$32.5M
5
HD icon
Home Depot
HD
+$31.3M

Sector Composition

1 Financials 14.68%
2 Technology 14.38%
3 Industrials 13.8%
4 Healthcare 11.28%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.8M 0.66%
91,701
77
$22.7M 0.66%
335,735
-404,739
78
$22.3M 0.64%
+308,243
79
$22.2M 0.64%
210,000
80
$21.6M 0.63%
+451,441
81
$20.9M 0.6%
668,181
-51,171
82
$19.9M 0.58%
+334,000
83
$19.2M 0.55%
166,979
-124,370
84
$18.8M 0.54%
128,574
85
$18.2M 0.53%
528,196
-251,301
86
$17.7M 0.51%
+167,185
87
$17.6M 0.51%
2,545,688
88
$17.5M 0.51%
273,497
+91,210
89
$17.1M 0.5%
+222,084
90
$16M 0.46%
113,700
-2,901
91
$15.6M 0.45%
991,947
92
$15.4M 0.45%
+99,196
93
$15.1M 0.44%
135,636
-149,015
94
$14M 0.4%
251,713
95
$12.8M 0.37%
119,126
+41,244
96
$12.2M 0.35%
124,610
97
$10.8M 0.31%
65,847
-36,322
98
$9.91M 0.29%
235,176
99
$9.3M 0.27%
138,054
100
$8.39M 0.24%
194,795
+50,000
2 3
4
5 6