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
$2.35B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.2M
3
+$13.6M
4
ACM icon
Aecom
ACM
+$13.1M
5
FMC icon
FMC
FMC
+$13.1M

Top Sells

1
+$47.9M
2
+$42.7M
3
+$32M
4
SYK icon
Stryker
SYK
+$14M
5
DHI icon
D.R. Horton
DHI
+$13.8M

Sector Composition

1 Technology 12.32%
2 Healthcare 9.71%
3 Financials 8.33%
4 Consumer Discretionary 7.96%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.3M 0.44%
168,622
-92,500
77
$10.1M 0.43%
+60,840
78
$10M 0.43%
208,325
+52,787
79
$9.48M 0.4%
224,931
+21,333
80
$9M 0.38%
+221,019
81
$8.88M 0.38%
27,273
-2,100
82
$8.79M 0.37%
98,209
+9,971
83
$8.66M 0.37%
+51,883
84
$8M 0.34%
55,590
-10,359
85
$7.01M 0.3%
146,096
+300
86
$6.91M 0.29%
161,827
-77,618
87
$6.85M 0.29%
37,912
-45,527
88
$6.78M 0.29%
38,296
-52,202
89
$6.65M 0.28%
65,679
-5,200
90
$6.53M 0.28%
22,202
-1,800
91
$5.26M 0.22%
35,693
-2,871
92
$4.46M 0.19%
32,050
-60,129
93
$4.18M 0.18%
47,352
-3,700
94
$4.17M 0.18%
75,780
-216,682
95
$3.92M 0.17%
19,557
-34,989
96
$1.43M 0.06%
15,403
-86,703
97
– –
-185,030
98
– –
-71,102
99
– –
-97,894
100
– –
-116,282
1 2 3
4
5