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
$2.66B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.3M
3
+$13.4M
4
DE icon
Deere & Co
DE
+$12.9M
5
PLNT icon
Planet Fitness
PLNT
+$12.6M

Top Sells

1
+$12.4M
2
+$11.7M
3
+$11.2M
4
MTB icon
M&T Bank
MTB
+$10.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.7M

Sector Composition

1 Technology 10.3%
2 Healthcare 9.84%
3 Consumer Discretionary 9.22%
4 Financials 8.18%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-136,486
102
– –
-168,248
103
– –
-76,224
104
– –
-12,311
105
– –
-1,562,960
106
– –
-190,947
107
– –
-76,941
1 2 3 4
5