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
$2.51B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.1M
3
+$12.9M
4
PPG icon
PPG Industries
PPG
+$12.1M
5
FIVE icon
Five Below
FIVE
+$11.9M

Top Sells

1
+$15M
2
+$12.5M
3
+$12.1M
4
LLY icon
Eli Lilly
LLY
+$12.1M
5
TJX icon
TJX Companies
TJX
+$11.2M

Sector Composition

1 Technology 13.9%
2 Consumer Discretionary 13.62%
3 Healthcare 8.58%
4 Communication Services 7.57%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-20,075
102
– –
-69,795
103
– –
-142,484
104
– –
-220,580
105
– –
-212,918
106
– –
-81,844
107
– –
-81,325
1 2 3 4
5