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
$2.66B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.3M
3
+$13.4M
4
DE icon
Deere & Co
DE
+$12.9M
5
PLNT icon
Planet Fitness
PLNT
+$12.6M

Top Sells

1
+$12.4M
2
+$11.7M
3
+$11.2M
4
MTB icon
M&T Bank
MTB
+$10.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.7M

Sector Composition

1 Technology 10.3%
2 Healthcare 9.84%
3 Consumer Discretionary 9.22%
4 Financials 8.18%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.65M 0.33%
32,454
-2,667
77
$8.11M 0.31%
36,457
78
$8.03M 0.3%
61,863
79
$8.03M 0.3%
88,125
80
$7.97M 0.3%
45,876
+122
81
$7.9M 0.3%
+49,859
82
$7.73M 0.29%
+48,627
83
$6.92M 0.26%
28,588
-51,294
84
$6.8M 0.26%
83,825
-129,923
85
$6.72M 0.25%
+339,570
86
$6.17M 0.23%
99,127
-75,197
87
$6.05M 0.23%
221,391
-29,032
88
$6.03M 0.23%
+81,149
89
$5.89M 0.22%
163,338
+15,900
90
$5.57M 0.21%
103,850
-150,960
91
$4.77M 0.18%
98,700
+9,500
92
$3.15M 0.12%
34,103
93
$2.71M 0.1%
70,867
+6,900
94
$2.49M 0.09%
10,378
95
$1.86M 0.07%
54,152
96
$1.5M 0.06%
105,329
97
$299K 0.01%
10,508
98
– –
-110,092
99
– –
-136,793
100
– –
-73,504
1 2 3
4
5