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
$2.51B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.1M
3
+$12.9M
4
PPG icon
PPG Industries
PPG
+$12.1M
5
FIVE icon
Five Below
FIVE
+$11.9M

Top Sells

1
+$15M
2
+$12.5M
3
+$12.1M
4
LLY icon
Eli Lilly
LLY
+$12.1M
5
TJX icon
TJX Companies
TJX
+$11.2M

Sector Composition

1 Technology 13.9%
2 Consumer Discretionary 13.62%
3 Healthcare 8.58%
4 Communication Services 7.57%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.59M 0.38%
398,086
-87,707
77
$9.56M 0.38%
+109,429
78
$9.23M 0.37%
+153,590
79
$8.99M 0.36%
355,564
80
$8.83M 0.35%
355,100
-185,350
81
$8.71M 0.35%
221,021
82
$8.62M 0.34%
+91,826
83
$8.24M 0.33%
65,679
84
$8.24M 0.33%
+37,162
85
$8.05M 0.32%
29,958
-26,252
86
$7.59M 0.3%
221,208
87
$6.82M 0.27%
+34,589
88
$6.78M 0.27%
+85,339
89
$6.58M 0.26%
44,472
-81,633
90
$6.15M 0.25%
82,034
91
$5.68M 0.23%
38,500
-34,899
92
$5.58M 0.22%
+405,558
93
$4.64M 0.18%
16,883
-19,970
94
$4.51M 0.18%
27,273
95
$4.06M 0.16%
+154,412
96
$3.65M 0.15%
89,766
-236,665
97
$3.11M 0.12%
78,441
-114,371
98
$221K 0.01%
+8,161
99
– –
-447,700
100
– –
-132,386
1 2 3
4
5