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
$3.05B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$111M
2 +$95.2M
3 +$71.7M
4
DIS icon
Walt Disney
DIS
+$70.9M
5
PEP icon
PepsiCo
PEP
+$67.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.9%
2 Financials 15.58%
3 Consumer Staples 13.31%
4 Technology 12.76%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$4.85M 0.16%
+142,293
102
$4M 0.13%
+209,750
103
$3.86M 0.13%
+75,000
104
$3.79M 0.12%
+418,093
105
$2.94M 0.1%
+94,869
106
$2.73M 0.09%
+77,230
107
$1.6M 0.05%
+90,365
108
$1.09M 0.04%
+49,017
109
$477K 0.02%
+64,138