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
$3.3B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$33.5M
3
+$31.4M
4
SLB icon
SLB Ltd
SLB
+$30.3M
5
PH icon
Parker-Hannifin
PH
+$26.3M

Top Sells

1
+$47.1M
2
+$39.9M
3
+$38.7M
4
PG icon
Procter & Gamble
PG
+$34.7M
5
MLM icon
Martin Marietta Materials
MLM
+$30.1M

Sector Composition

1 Technology 15.85%
2 Healthcare 14.8%
3 Financials 13.75%
4 Consumer Discretionary 12.55%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.7M 0.51%
1,947,108
-376,124
77
$15.7M 0.48%
84,731
-41,389
78
$15.5M 0.47%
+321,666
79
$15.1M 0.46%
264,529
-6,077
80
$14.9M 0.45%
+3,324,480
81
$14M 0.42%
577,170
-735,800
82
$13.7M 0.42%
260,343
-35,100
83
$12.9M 0.39%
244,295
-33,500
84
$12.9M 0.39%
125,809
+6,700
85
$12.3M 0.37%
443,530
-169,269
86
$12.2M 0.37%
252,590
-22,822
87
$11.1M 0.34%
+187,131
88
$10.9M 0.33%
165,819
-22,272
89
$10.5M 0.32%
275,637
-37,400
90
$9.36M 0.28%
275,000
-816,397
91
$8.2M 0.25%
196,886
-17,735
92
$7.3M 0.22%
76,436
93
$7.11M 0.22%
80,625
-10,900
94
$6.72M 0.2%
86,939
-7,859
95
$6.68M 0.2%
86,152
-288,679
96
$6.08M 0.18%
+204,612
97
$4.98M 0.15%
24,287
-4,471
98
$4.42M 0.13%
249,224
-18,242
99
$2.86M 0.09%
86,919
100
$1.86M 0.06%
117,554
2 3
4
5 6