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
$3.32B
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$33.2M
3
+$27.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$26.4M
5
SWK icon
Stanley Black & Decker
SWK
+$25.6M

Top Sells

1
+$38.4M
2
+$30.8M
3
+$25.6M
4
PEG icon
Public Service Enterprise Group
PEG
+$23.8M
5
GILD icon
Gilead Sciences
GILD
+$22.8M

Sector Composition

1 Healthcare 15.04%
2 Industrials 12.69%
3 Technology 12.02%
4 Financials 10.68%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.8M 2.8%
3,867,300
-578,840
2
$91.6M 2.76%
972,970
+84,350
3
$90.7M 2.73%
744,394
+272,913
4
$69.9M 2.11%
1,119,730
+119,000
5
$69.1M 2.08%
1,345,539
-53,050
6
$67.6M 2.04%
589,130
7
$66.1M 1.99%
627,990
+144,670
8
$65.4M 1.97%
1,994,937
-505,768
9
$58.6M 1.77%
573,990
-163,610
10
$57.3M 1.73%
447,130
11
$55.4M 1.67%
390,988
+51,460
12
$55.2M 1.66%
1,213,770
13
$52.7M 1.59%
1,108,410
-267,910
14
$51.3M 1.55%
741,141
15
$50.3M 1.52%
332,230
-15,564
16
$50M 1.51%
1,735,110
17
$48.3M 1.46%
399,929
18
$47.4M 1.43%
1,320,000
19
$46.9M 1.41%
421,285
-72,910
20
$46.8M 1.41%
537,750
21
$45.8M 1.38%
423,100
+84,660
22
$43.7M 1.32%
641,925
23
$43.5M 1.31%
1,022,620
-282,010
24
$42.3M 1.28%
2,714,300
25
$42.1M 1.27%
781,840
+179,480
1
2 3 4 5