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
$2.32B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.6M
3
+$12.3M
4
AZO icon
AutoZone
AZO
+$11.2M
5
MCD icon
McDonald's
MCD
+$11.1M

Top Sells

1
+$17.3M
2
+$16.7M
3
+$12.3M
4
NTRS icon
Northern Trust
NTRS
+$12.1M
5
HD icon
Home Depot
HD
+$10.7M

Sector Composition

1 Healthcare 10.35%
2 Technology 9.88%
3 Financials 8.65%
4 Consumer Discretionary 8.02%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-87,441
102
– –
-82,669
103
– –
-118,200
104
– –
-89,240
105
– –
-66,854
106
– –
-236,391
107
– –
-189,787
108
– –
-62,848
109
– –
-180,636
1 2 3 4
5