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
$1.9B
AUM Growth
-$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.8M
3
+$11.7M
4
AMZN icon
Amazon
AMZN
+$11.4M
5
KMB icon
Kimberly-Clark
KMB
+$11.2M

Top Sells

1
+$18M
2
+$14.7M
3
+$14.3M
4
SYY icon
Sysco
SYY
+$13.6M
5
SHW icon
Sherwin-Williams
SHW
+$12.7M

Sector Composition

1 Technology 12.82%
2 Consumer Discretionary 10.46%
3 Healthcare 10.11%
4 Communication Services 6.85%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.3M 0.38%
47,250
-6,589
77
$7.13M 0.37%
56,103
-19,560
78
$6.9M 0.36%
83,589
-1,852
79
$6.85M 0.36%
364,216
+97,077
80
$6.29M 0.33%
69,795
-94,091
81
$6.1M 0.32%
73,606
-20,177
82
$5.94M 0.31%
+180,973
83
$5.82M 0.31%
58,164
-2,676
84
$5.43M 0.29%
65,679
85
$5.12M 0.27%
38,296
86
$4.69M 0.25%
+22,134
87
$4.41M 0.23%
132,386
-34,281
88
$4.07M 0.21%
27,273
89
$3.56M 0.19%
+90,094
90
$3.5M 0.18%
+8,031
91
$3.2M 0.17%
47,352
92
$680K 0.04%
+7,601
93
$273K 0.01%
+15,826
94
$107K 0.01%
+81,844
95
– –
-55,590
96
– –
-212,885
97
– –
-53,801
98
– –
-19,557
99
– –
-218,724
100
– –
-127,532
1 2 3
4
5