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
$2.32B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.6M
3
+$12.3M
4
AZO icon
AutoZone
AZO
+$11.2M
5
MCD icon
McDonald's
MCD
+$11.1M

Top Sells

1
+$17.3M
2
+$16.7M
3
+$12.3M
4
NTRS icon
Northern Trust
NTRS
+$12.1M
5
HD icon
Home Depot
HD
+$10.7M

Sector Composition

1 Healthcare 10.35%
2 Technology 9.88%
3 Financials 8.65%
4 Consumer Discretionary 8.02%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$430M 18.53%
1,709,547
-5,249
2
$331M 14.26%
1,440,737
-4,732
3
$100M 4.3%
399,752
4
$61.3M 2.64%
603,298
+12,235
5
$47.7M 2.05%
899,799
+184,461
6
$47.2M 2.03%
1,194,904
-206,980
7
$44.9M 1.93%
1,447,706
-260,127
8
$40.5M 1.74%
294,918
+19,557
9
$39.1M 1.68%
519,880
-520
10
$32.4M 1.4%
250,901
-250
11
$31.3M 1.35%
320,385
+96,212
12
$27.6M 1.19%
404,497
-403
13
$26.5M 1.14%
471,536
-470
14
$26.3M 1.13%
199,162
-199
15
$26M 1.12%
104,138
-104
16
$24.6M 1.06%
336,547
+37,330
17
$23.9M 1.03%
551,116
-550
18
$22.2M 0.96%
428,940
-420
19
$22.1M 0.95%
421,740
-420
20
$21.7M 0.93%
878,692
-876
21
$20.9M 0.9%
110,899
+1,017
22
$20.2M 0.87%
591,727
+131,061
23
$20.1M 0.86%
76,431
-76
24
$20M 0.86%
89,376
-20,525
25
$19.8M 0.85%
111,310
+62,736
1
2 3 4 5