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
$3.32B
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$33.2M
3
+$27.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$26.4M
5
SWK icon
Stanley Black & Decker
SWK
+$25.6M

Top Sells

1
+$38.4M
2
+$30.8M
3
+$25.6M
4
PEG icon
Public Service Enterprise Group
PEG
+$23.8M
5
GILD icon
Gilead Sciences
GILD
+$22.8M

Sector Composition

1 Healthcare 15.04%
2 Industrials 12.69%
3 Technology 12.02%
4 Financials 10.68%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.14M 0.19%
66,110
102
$6.04M 0.18%
346,381
+133,870
103
$5.79M 0.17%
+149,315
104
$4.68M 0.14%
100,000
-508,059
105
$2.81M 0.08%
18,155
106
$2.81M 0.08%
107,312
107
$2.75M 0.08%
223,206
108
$2.08M 0.06%
349,780
109
$1.55M 0.05%
55,600
-24,742
110
$1.04M 0.03%
76,442
111
$923K 0.03%
42,093
112
$908K 0.03%
152,411
-2
113
$768K 0.02%
+55,600
114
$101K ﹤0.01%
16,099
115
– –
-517,901
116
– –
-2,092,956
117
– –
-248,510
118
– –
-225,428
119
– –
-805,760
120
– –
-169,030
121
– –
-466,750
122
– –
-265,940
123
– –
-463,270
124
– –
-107,825
125
– –
-41,424
2 3 4
5
6