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
$2.35B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.2M
3
+$13.6M
4
ACM icon
Aecom
ACM
+$13.1M
5
FMC icon
FMC
FMC
+$13.1M

Top Sells

1
+$47.9M
2
+$42.7M
3
+$32M
4
SYK icon
Stryker
SYK
+$14M
5
DHI icon
D.R. Horton
DHI
+$13.8M

Sector Composition

1 Technology 12.32%
2 Healthcare 9.71%
3 Financials 8.33%
4 Consumer Discretionary 7.96%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$424M 18.02%
1,311,724
-148,193
2
$324M 13.78%
1,096,405
-144,226
3
$92M 3.91%
285,943
-99,369
4
$81.2M 3.45%
382,607
+52,590
5
$72.8M 3.09%
991,480
-114,152
6
$66.4M 2.82%
421,004
-17,483
7
$47.9M 2.03%
1,238,158
-187,792
8
$45.7M 1.94%
706,791
-20,466
9
$38.9M 1.65%
420,840
-34,000
10
$32M 1.36%
229,663
-40,596
11
$26.9M 1.14%
401,140
+49,540
12
$25.7M 1.09%
730,288
+113,125
13
$24.1M 1.02%
117,198
-9,200
14
$23.4M 1%
161,982
-12,800
15
$22.6M 0.96%
120,479
-9,500
16
$21M 0.89%
314,280
-24,800
17
$20.7M 0.88%
238,775
-44,596
18
$20.2M 0.86%
252,955
-19,900
19
$19.9M 0.84%
136,260
-10,700
20
$19.3M 0.82%
276,795
-21,800
21
$18.7M 0.79%
154,784
-38,598
22
$18.6M 0.79%
57,257
-11,074
23
$18.6M 0.79%
163,886
-12,900
24
$18.4M 0.78%
195,018
+41,063
25
$18.3M 0.78%
407,129
-113,252
1
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