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
$2.84B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$31.1M
3
+$28.7M
4
CSCO icon
Cisco
CSCO
+$20.3M
5
TJX icon
TJX Companies
TJX
+$19.6M

Top Sells

1
+$269M
2
+$21.9M
3
+$21.2M
4
CL icon
Colgate-Palmolive
CL
+$20.6M
5
EXC icon
Exelon
EXC
+$20.1M

Sector Composition

1 Technology 9.87%
2 Consumer Discretionary 8.33%
3 Financials 8.09%
4 Healthcare 7.77%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.01%
34,090
102
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-272,801
103
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-243,540
104
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-186,560
105
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-252,162
106
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-342,017
107
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-76,061
108
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-302,349
109
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-211,185
110
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-713,207
111
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-76,496
112
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-119,256
113
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-92,775
114
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-286,794
115
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-68,798
116
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-182,505
117
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-210,706
118
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-39,952
119
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-118,276
120
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-52,717
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5