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
$2.84B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$32.1M
3
+$29M
4
CSCO icon
Cisco
CSCO
+$20.5M
5
TJX icon
TJX Companies
TJX
+$20.2M

Top Sells

1
+$260M
2
+$21.9M
3
+$21.2M
4
CL icon
Colgate-Palmolive
CL
+$20.6M
5
EXC icon
Exelon
EXC
+$20.1M

Sector Composition

1 Technology 9.87%
2 Consumer Discretionary 8.33%
3 Financials 8.09%
4 Healthcare 7.77%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10M 0.35%
193,123
77
$9.97M 0.35%
99,260
78
$9.63M 0.34%
+101,750
79
$9.38M 0.33%
72,975
-80,474
80
$8.99M 0.32%
1,551,680
81
$8.82M 0.31%
+51,313
82
$8.39M 0.3%
49,204
83
$8.26M 0.29%
278,274
-227,292
84
$7.89M 0.28%
32,851
-37,076
85
$7.54M 0.27%
34,875
86
$7.46M 0.26%
+25,259
87
$6.93M 0.24%
78,991
+3,600
88
$6.47M 0.23%
70,787
89
$6.42M 0.23%
61,606
-51,884
90
$6.3M 0.22%
191,312
91
$6.16M 0.22%
261,290
-263,800
92
$5.74M 0.2%
+88,510
93
$5.4M 0.19%
23,789
+1,295
94
$4.89M 0.17%
51,695
95
$4.41M 0.16%
230,825
96
$3.2M 0.11%
80,505
97
$3.12M 0.11%
+39,316
98
$2.56M 0.09%
+75,900
99
$1.67M 0.06%
108,965
100
$1.27M 0.04%
36,132
1 2 3
4
5