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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
– –
-76,061
103
– –
-286,794
104
– –
-68,798
105
– –
-182,505
106
– –
-210,706
107
– –
-39,952
108
– –
-118,276
109
– –
-52,717
110
– –
-342,017
111
– –
-272,801
112
– –
-243,540
113
– –
-186,560
114
– –
-252,162
115
– –
-302,349
116
– –
-211,185
117
– –
-713,207
118
– –
-76,496
119
– –
-119,256
120
– –
-92,775
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5