BAPIM

British Airways Pensions Investment Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 46.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$33.5M
3
+$31.4M
4
SLB icon
SLB Ltd
SLB
+$30.3M
5
PH icon
Parker-Hannifin
PH
+$26.3M

Top Sells

1
+$47.1M
2
+$39.9M
3
+$38.7M
4
PG icon
Procter & Gamble
PG
+$34.7M
5
MLM icon
Martin Marietta Materials
MLM
+$30.1M

Sector Composition

1 Technology 15.85%
2 Healthcare 14.8%
3 Financials 13.75%
4 Consumer Discretionary 12.55%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.04%
45,474
102
$1.06M 0.03%
43,137
-38,306
103
$376K 0.01%
36,809
104
– –
-98,976
105
– –
-34,750
106
– –
-699,383
107
– –
-246,000
108
– –
-432,337
109
– –
-648,631
110
– –
-229,749
111
– –
-135,351
112
– –
-651,524
113
– –
-139,118
114
– –
-943,938
115
– –
-108,315
116
– –
-152,767
117
– –
-48,653
118
– –
-1,063,664
119
– –
-16,099
120
– –
-231,120
121
– –
-125,963
122
– –
-793,747
123
– –
-536,199
124
– –
-405,231
125
– –
-450,431
2 3 4
5
6