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
$3.22B
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$40.9M
3
+$29.9M
4
APD icon
Air Products & Chemicals
APD
+$28M
5
SYY icon
Sysco
SYY
+$27.6M

Top Sells

1
+$46.3M
2
+$31.7M
3
+$29.5M
4
INTC icon
Intel
INTC
+$28M
5
NTRS icon
Northern Trust
NTRS
+$26.3M

Sector Composition

1 Technology 14.81%
2 Healthcare 13.71%
3 Consumer Discretionary 11.75%
4 Industrials 11.47%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.37M 0.2%
66,110
+22,065
102
$5.97M 0.19%
225,428
+87,599
103
$5.81M 0.18%
30,000
-64,177
104
$4.78M 0.15%
170,900
+65,900
105
$4.47M 0.14%
+212,511
106
$3.47M 0.11%
223,206
+74,493
107
$2.95M 0.09%
107,312
+27,040
108
$2.38M 0.07%
18,155
+3,875
109
$2.35M 0.07%
26,520
110
$2.31M 0.07%
80,342
+26,800
111
$1.81M 0.06%
349,780
+116,750
112
$1.03M 0.03%
152,413
+50,867
113
$955K 0.03%
76,442
+25,508
114
$645K 0.02%
42,093
+14,045
115
$458K 0.01%
41,424
+13,818
116
$97K ﹤0.01%
16,099
117
– –
-91,360
118
– –
-218,890
119
– –
-111,300
120
– –
-1,752,160
121
– –
-1,640,920
122
– –
-355,701
123
– –
-159,240
124
– –
-355,593
125
– –
-355,380
2 3 4
5
6