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
$2.35B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.3M
3
+$12.9M
4
KMX icon
CarMax
KMX
+$12.9M
5
ACM icon
Aecom
ACM
+$12.6M

Top Sells

1
+$45.9M
2
+$40.8M
3
+$30.6M
4
SYK icon
Stryker
SYK
+$14M
5
DHI icon
D.R. Horton
DHI
+$13.8M

Sector Composition

1 Technology 12.32%
2 Healthcare 9.71%
3 Financials 8.33%
4 Consumer Discretionary 7.96%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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106
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-261,429
107
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-75,435
108
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-317,114
109
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-43,658
110
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111
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112
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113
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-64,499
114
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115
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-85,773
116
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117
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-93,661
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