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
$3.46B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$30.1M
3
+$28.9M
4
VLO icon
Valero Energy
VLO
+$27.7M
5
VMC icon
Vulcan Materials
VMC
+$26.4M

Top Sells

1
+$37.7M
2
+$35.7M
3
+$34.4M
4
CSCO icon
Cisco
CSCO
+$32.8M
5
V icon
Visa
V
+$30.6M

Sector Composition

1 Financials 14.68%
2 Technology 14.38%
3 Industrials 13.8%
4 Healthcare 11.28%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-55,600
127
– –
-244,299
128
– –
-144,949
129
– –
-1,001,867
130
– –
-332,640
131
– –
-200,000
132
– –
-206,215
2 3 4 5
6