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
$3.16B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$646M
2
+$493M
3
+$355M
4
EOG icon
EOG Resources
EOG
+$21.2M
5
ZTS icon
Zoetis
ZTS
+$17.5M

Top Sells

1
+$81.9M
2
+$74.5M
3
+$58.6M
4
BAC icon
Bank of America
BAC
+$56M
5
HD icon
Home Depot
HD
+$51M

Sector Composition

1 Technology 8.26%
2 Consumer Discretionary 7.42%
3 Financials 7.25%
4 Healthcare 6.64%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.7M 0.34%
257,782
-17,855
77
$10.7M 0.34%
99,260
-134,812
78
$10.4M 0.33%
193,123
-348,335
79
$9.97M 0.32%
+119,256
80
$9.28M 0.29%
47,134
-55,595
81
$8.56M 0.27%
49,204
-68,174
82
$7.51M 0.24%
1,551,680
-1,772,800
83
$7.09M 0.22%
75,391
-5,234
84
$6.91M 0.22%
191,312
-13,300
85
$6.65M 0.21%
70,787
-5,649
86
$6.13M 0.19%
76,496
-10,443
87
$6.11M 0.19%
34,875
-139,403
88
$5.5M 0.17%
52,717
-307,946
89
$4.73M 0.15%
51,695
-74,114
90
$4.67M 0.15%
22,494
-1,793
91
$3.96M 0.13%
230,825
-18,399
92
$2.98M 0.09%
76,061
-120,825
93
$2.64M 0.08%
80,505
-6,414
94
$1.62M 0.05%
108,965
-8,589
95
$1.2M 0.04%
36,132
-9,342
96
$746K 0.02%
39,952
-3,185
97
$381K 0.01%
34,090
-2,719
98
– –
-118,455
99
– –
-1,947,108
100
– –
-215,531
1 2 3
4
5