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
$2.68B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$15.5M
3
+$13M
4
MOS icon
The Mosaic Company
MOS
+$12.7M
5
WP
Worldpay, Inc.
WP
+$12.5M

Top Sells

1
+$20.9M
2
+$16.8M
3
+$15.1M
4
SCHW icon
Charles Schwab
SCHW
+$14.7M
5
STLD icon
Steel Dynamics
STLD
+$14.5M

Sector Composition

1 Technology 11.64%
2 Healthcare 9.48%
3 Financials 8.2%
4 Consumer Discretionary 7.66%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.7M 0.36%
102,590
77
$9.54M 0.36%
73,577
78
$9.49M 0.35%
35,156
79
$9.05M 0.34%
570,713
-560
80
$8.87M 0.33%
187,659
-131,550
81
$8.12M 0.3%
48,574
82
$7.19M 0.27%
186,360
-104,746
83
$7M 0.26%
+82,669
84
$6.88M 0.26%
110,819
85
$6.74M 0.25%
+62,848
86
$6.28M 0.23%
71,493
-133,603
87
$5.43M 0.2%
89,240
88
$5.2M 0.19%
+118,730
89
$4.61M 0.17%
12,323
-13,145
90
$4.07M 0.15%
87,441
-207,131
91
$3.98M 0.15%
40,218
-4,317
92
$3.01M 0.11%
13,505
-1,455
93
$2.1M 0.08%
130,944
-14,187
94
$2.08M 0.08%
28,060
-1,800
95
$1.78M 0.07%
54,152
+3,752
96
$299K 0.01%
10,508
97
– –
-107,566
98
– –
-263,450
99
– –
-144,412
100
– –
-203,582
1 2 3
4
5