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
$2.66B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.3M
3
+$13.4M
4
DE icon
Deere & Co
DE
+$12.9M
5
PLNT icon
Planet Fitness
PLNT
+$12.6M

Top Sells

1
+$12.4M
2
+$11.7M
3
+$11.2M
4
MTB icon
M&T Bank
MTB
+$10.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.7M

Sector Composition

1 Technology 10.3%
2 Healthcare 9.84%
3 Consumer Discretionary 9.22%
4 Financials 8.18%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$486M 18.32%
1,709,547
2
$374M 14.08%
1,440,737
3
$113M 4.25%
399,752
4
$71.2M 2.68%
603,298
5
$59.6M 2.24%
326,718
+31,800
6
$59.3M 2.23%
1,018,803
+119,004
7
$55.8M 2.1%
1,175,204
-19,700
8
$48.7M 1.83%
1,344,601
-103,105
9
$48.1M 1.81%
540,400
+20,520
10
$34.3M 1.29%
425,012
+20,515
11
$29.2M 1.1%
186,955
-12,207
12
$28.4M 1.07%
526,492
-24,624
13
$27.2M 1.02%
109,987
+5,849
14
$26.9M 1.01%
975,537
+96,845
15
$26.7M 1.01%
336,547
16
$25.1M 0.95%
241,496
+79,916
17
$25.1M 0.94%
423,831
-47,705
18
$25M 0.94%
150,138
19
$24.5M 0.92%
89,376
20
$24.4M 0.92%
174,472
-76,429
21
$23.6M 0.89%
191,902
+67,298
22
$23.6M 0.89%
402,660
-26,280
23
$23M 0.87%
391,360
-30,380
24
$23M 0.86%
116,225
-6,259
25
$21.9M 0.83%
76,431
1
2 3 4 5