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

Top Buys

1
+$35.1M
2
+$34.6M
3
+$31.5M
4
VLO icon
Valero Energy
VLO
+$30.7M
5
IP icon
International Paper
IP
+$28.5M

Top Sells

1
+$37.7M
2
+$35.7M
3
+$34.4M
4
CSCO icon
Cisco
CSCO
+$32.5M
5
HD icon
Home Depot
HD
+$31.3M

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
1
$123M 3.54%
4,231,808
+367,988
2
$88M 2.55%
1,019,838
-98,884
3
$83.5M 2.42%
1,344,328
4
$73.9M 2.14%
627,425
5
$64.7M 1.87%
717,254
6
$62.5M 1.81%
390,636
7
$56.7M 1.64%
1,195,979
+382,932
8
$54.4M 1.57%
472,436
-203,167
9
$53.9M 1.56%
1,008,691
+300,000
10
$53.7M 1.55%
639,027
+418,193
11
$49.5M 1.43%
1,318,800
12
$48.6M 1.41%
260,865
+127,438
13
$47.9M 1.39%
2,711,860
14
$46.6M 1.35%
402,246
+35,230
15
$44.9M 1.3%
1,398,733
-594,409
16
$44.6M 1.29%
386,208
17
$44.3M 1.28%
384,833
-147,008
18
$43.9M 1.27%
797,242
19
$43.8M 1.27%
778,793
+282,960
20
$43.2M 1.25%
494,761
+28,419
21
$42.2M 1.22%
1,069,856
+490,102
22
$41.7M 1.21%
398,358
+150,000
23
$40.8M 1.18%
590,737
+187,927
24
$40.6M 1.18%
1,025,180
25
$40.1M 1.16%
615,447
+361,821
1
2 3 4 5