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
$3.22B
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$40.9M
3
+$29.9M
4
APD icon
Air Products & Chemicals
APD
+$28M
5
SYY icon
Sysco
SYY
+$27.6M

Top Sells

1
+$46.3M
2
+$31.7M
3
+$29.5M
4
INTC icon
Intel
INTC
+$28M
5
NTRS icon
Northern Trust
NTRS
+$26.3M

Sector Composition

1 Technology 14.81%
2 Healthcare 13.71%
3 Consumer Discretionary 11.75%
4 Industrials 11.47%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 3.76%
4,446,140
+434,920
2
$77.3M 2.4%
1,398,589
3
$74.3M 2.3%
888,620
-126,530
4
$74M 2.29%
2,500,705
+500,260
5
$72.4M 2.25%
1,898,100
6
$72.4M 2.24%
737,600
+106,610
7
$67.2M 2.08%
589,130
+204,000
8
$66.6M 2.06%
1,376,320
9
$59.7M 1.85%
447,130
+58,740
10
$59.3M 1.84%
1,000,730
11
$56.3M 1.75%
1,213,770
12
$54.5M 1.69%
1,304,630
+199,490
13
$53M 1.64%
347,794
14
$52.8M 1.64%
494,195
+31,803
15
$51M 1.58%
471,481
16
$50.3M 1.56%
399,929
+237,939
17
$49.4M 1.53%
1,735,110
18
$46.4M 1.44%
741,141
19
$46.1M 1.43%
483,320
+166,260
20
$43.8M 1.36%
339,528
+177,038
21
$41.9M 1.3%
+2,714,300
22
$41.5M 1.29%
542,937
-193,163
23
$40.9M 1.27%
+641,925
24
$40.3M 1.25%
537,750
-32,420
25
$39.7M 1.23%
386,556
+181,196
1
2 3 4 5