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
$2.59B
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.7M
3
+$13.7M
4
FRC
First Republic Bank
FRC
+$13.7M
5
GPN icon
Global Payments
GPN
+$13.6M

Top Sells

1
+$47.8M
2
+$30.1M
3
+$20.8M
4
APD icon
Air Products & Chemicals
APD
+$18.1M
5
CMI icon
Cummins
CMI
+$17.8M

Sector Composition

1 Technology 14.5%
2 Consumer Discretionary 14.37%
3 Communication Services 7.83%
4 Healthcare 7.49%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-109,429
102
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-8,161
103
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-405,558
104
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-60,634
105
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-398,086
106
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-429,652
107
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-78,441
108
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-84,517
109
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-221,021
110
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-173,870
111
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-29,958
112
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-461,388
113
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-38,500
114
– –
-82,034
115
– –
-17,398
116
– –
-16,883
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5