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
$2.32B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.6M
3
+$12.3M
4
AZO icon
AutoZone
AZO
+$11.2M
5
MCD icon
McDonald's
MCD
+$11.1M

Top Sells

1
+$17.3M
2
+$16.7M
3
+$12.3M
4
NTRS icon
Northern Trust
NTRS
+$12.1M
5
HD icon
Home Depot
HD
+$10.7M

Sector Composition

1 Healthcare 10.35%
2 Technology 9.88%
3 Financials 8.65%
4 Consumer Discretionary 8.02%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.95M 0.34%
35,121
-35
77
$7.94M 0.34%
73,504
-73
78
$7.73M 0.33%
136,486
-109,231
79
$7.32M 0.32%
250,423
-139,500
80
$7.29M 0.31%
45,754
-44,507
81
$7.16M 0.31%
+61,863
82
$7.15M 0.31%
+281,100
83
$6.93M 0.3%
36,457
+3,335
84
$6.79M 0.29%
101,552
-56,171
85
$6.01M 0.26%
71,422
-71
86
$5.73M 0.25%
110,092
-727
87
$5.22M 0.22%
1,562,960
-1,560
88
$4.84M 0.21%
+273,608
89
$4.2M 0.18%
+89,200
90
$3.94M 0.17%
+147,438
91
$3.3M 0.14%
12,311
-12
92
$2.94M 0.13%
34,103
-6,115
93
$2.3M 0.1%
10,378
-3,127
94
$1.52M 0.07%
63,967
-54,763
95
$1.5M 0.06%
105,329
-25,615
96
$1.48M 0.06%
54,152
97
$275K 0.01%
10,508
98
– –
-102,590
99
– –
-186,360
100
– –
-28,060
1 2 3
4
5