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
$2.84B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$32.1M
3
+$29M
4
CSCO icon
Cisco
CSCO
+$20.5M
5
TJX icon
TJX Companies
TJX
+$20.2M

Top Sells

1
+$260M
2
+$21.9M
3
+$21.2M
4
CL icon
Colgate-Palmolive
CL
+$20.6M
5
EXC icon
Exelon
EXC
+$20.1M

Sector Composition

1 Technology 9.87%
2 Consumer Discretionary 8.33%
3 Financials 8.09%
4 Healthcare 7.77%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$473M 16.68%
1,783,530
-49,088
2
$377M 13.29%
1,433,308
-986,015
3
$350M 12.34%
1,445,827
4
$72.2M 2.54%
393,223
-21,159
5
$66.1M 2.33%
1,574,716
-71,704
6
$59.1M 2.08%
+1,900,523
7
$53.2M 1.87%
582,292
8
$37.4M 1.32%
516,100
9
$32.1M 1.13%
+888,427
10
$29.9M 1.05%
995,994
11
$29M 1.02%
+574,530
12
$28.8M 1.02%
224,957
-48,892
13
$26.8M 0.94%
516,680
14
$24.5M 0.86%
222,340
-67,936
15
$23.8M 0.84%
149,058
-43,691
16
$22.5M 0.79%
109,006
17
$22.4M 0.79%
468,147
18
$22.1M 0.78%
103,390
-10,185
19
$21.8M 0.77%
97,471
-1,400
20
$21.1M 0.74%
176,240
-35,649
21
$20.9M 0.74%
117,279
22
$20.8M 0.73%
182,171
23
$20.7M 0.73%
196,841
24
$20.5M 0.72%
+478,096
25
$20.5M 0.72%
206,249
+2,137
1
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