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
$3.3B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$33.5M
3
+$31.4M
4
SLB icon
SLB Ltd
SLB
+$30.3M
5
PH icon
Parker-Hannifin
PH
+$26.3M

Top Sells

1
+$47.1M
2
+$39.9M
3
+$38.7M
4
PG icon
Procter & Gamble
PG
+$34.7M
5
MLM icon
Martin Marietta Materials
MLM
+$30.1M

Sector Composition

1 Technology 15.85%
2 Healthcare 14.8%
3 Financials 13.75%
4 Consumer Discretionary 12.55%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 3.98%
3,407,900
-308,320
2
$115M 3.47%
1,539,127
-9,660
3
$80M 2.42%
838,148
+12,934
4
$78.9M 2.39%
607,170
+183,764
5
$76.5M 2.32%
443,063
-92,033
6
$73.3M 2.22%
2,892,897
-36,205
7
$67.3M 2.04%
573,276
+65,281
8
$67.3M 2.04%
343,645
-21,481
9
$65.3M 1.98%
620,712
-37,326
10
$63.1M 1.91%
386,190
+191,724
11
$57.6M 1.75%
337,417
-13,865
12
$54.5M 1.65%
1,133,580
-92,640
13
$52.6M 1.59%
360,663
-18,827
14
$52.3M 1.59%
471,694
+11,279
15
$51.9M 1.57%
204,059
-44,685
16
$51.4M 1.56%
1,063,326
+414,326
17
$51M 1.54%
621,833
-32,854
18
$47.9M 1.45%
383,941
-18,504
19
$46.9M 1.42%
336,085
-16,414
20
$46.8M 1.42%
420,293
-97,035
21
$45.3M 1.37%
649,617
+434,443
22
$45.1M 1.37%
845,915
+80,915
23
$44.3M 1.34%
234,057
+35,104
24
$42M 1.27%
877,080
-79,600
25
$41.7M 1.26%
266,186
+88,839
1
2 3 4 5