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
$2.68B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$15.5M
3
+$13M
4
MOS icon
The Mosaic Company
MOS
+$12.7M
5
WP
Worldpay, Inc.
WP
+$12.5M

Top Sells

1
+$20.9M
2
+$16.8M
3
+$15.1M
4
SCHW icon
Charles Schwab
SCHW
+$14.7M
5
STLD icon
Steel Dynamics
STLD
+$14.5M

Sector Composition

1 Technology 11.64%
2 Healthcare 9.48%
3 Financials 8.2%
4 Consumer Discretionary 7.66%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$502M 18.72%
1,714,796
-71,541
2
$386M 14.39%
1,445,469
3
$116M 4.33%
399,752
4
$79.1M 2.95%
1,401,884
-80,104
5
$67.6M 2.52%
591,063
-15,814
6
$55.7M 2.08%
1,707,833
-208,362
7
$52.1M 1.94%
520,400
8
$45.4M 1.69%
275,361
-5,215
9
$37.7M 1.4%
715,338
+65,519
10
$34.7M 1.29%
251,151
+24,338
11
$34.4M 1.28%
404,900
+128,265
12
$29.9M 1.12%
199,361
13
$28.3M 1.05%
136,526
14
$27.7M 1.03%
104,242
15
$26.8M 1%
551,666
+69,627
16
$26.8M 1%
109,901
17
$25.9M 0.97%
879,568
18
$25.6M 0.96%
429,360
+42,720
19
$25.5M 0.95%
422,160
+33,900
20
$25.3M 0.94%
224,173
21
$25.2M 0.94%
472,006
22
$24.7M 0.92%
150,288
23
$23.8M 0.89%
93,564
-6,736
24
$23M 0.86%
180,231
25
$22.5M 0.84%
95,984
-8,830
1
2 3 4 5