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

Top Buys

1
+$17.9M
2
+$17.1M
3
+$12.9M
4
APD icon
Air Products & Chemicals
APD
+$12.1M
5
MA icon
Mastercard
MA
+$11.3M

Top Sells

1
+$11.7M
2
+$11.2M
3
+$11.2M
4
MTB icon
M&T Bank
MTB
+$10.9M
5
JPM icon
JPMorgan Chase
JPM
+$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
– –
-76,224
102
– –
-123,110
103
– –
-1,562,960
104
– –
-190,947
105
– –
-76,941
106
– –
-110,092
107
– –
-136,793
1 2 3 4
5