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
$1.9B
AUM Growth
-$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.8M
3
+$11.7M
4
AMZN icon
Amazon
AMZN
+$11.4M
5
KMB icon
Kimberly-Clark
KMB
+$11.2M

Top Sells

1
+$18M
2
+$14.7M
3
+$14.3M
4
SYY icon
Sysco
SYY
+$13.6M
5
SHW icon
Sherwin-Williams
SHW
+$12.7M

Sector Composition

1 Technology 12.82%
2 Consumer Discretionary 10.46%
3 Healthcare 10.11%
4 Communication Services 6.85%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-224,931
102
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-35,824
103
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-98,209
104
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-136,708
105
– –
-35,693
106
– –
-86,267
107
– –
-112,929
108
– –
-15,403
109
– –
-65,475
110
– –
-305,332
111
– –
-159,356
112
– –
-208,325
113
– –
-146,096
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5