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
$1.9B
AUM Growth
-$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.8M
3
+$11.7M
4
AMZN icon
Amazon
AMZN
+$11.4M
5
KMB icon
Kimberly-Clark
KMB
+$11.2M

Top Sells

1
+$18M
2
+$14.7M
3
+$14.3M
4
SYY icon
Sysco
SYY
+$13.6M
5
SHW icon
Sherwin-Williams
SHW
+$12.7M

Sector Composition

1 Technology 12.82%
2 Consumer Discretionary 10.46%
3 Healthcare 10.11%
4 Communication Services 6.85%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$339M 17.81%
1,311,724
2
$260M 13.64%
1,096,405
3
$88M 4.62%
452,605
+69,998
4
$73.7M 3.87%
285,943
5
$63M 3.31%
991,480
6
$62.9M 3.3%
398,872
-22,132
7
$52.5M 2.76%
538,120
+117,280
8
$44.1M 2.32%
795,836
+89,045
9
$32.6M 1.71%
1,051,003
-187,155
10
$23.2M 1.22%
257,148
+27,485
11
$21.7M 1.14%
373,360
-27,780
12
$20.3M 1.07%
375,887
+142,991
13
$19.9M 1.05%
79,997
+30,368
14
$19.5M 1.03%
117,198
15
$18.3M 0.96%
314,280
16
$18.1M 0.95%
281,835
+20,000
17
$17.9M 0.94%
136,260
18
$17.4M 0.91%
818,611
+88,323
19
$16.6M 0.87%
119,313
+18,632
20
$16.2M 0.85%
57,257
21
$15.5M 0.81%
277,434
+44,883
22
$14.4M 0.75%
89,080
-31,399
23
$14.1M 0.74%
146,230
-15,752
24
$13.8M 0.72%
188,786
+28,722
25
$13.6M 0.72%
67,128
-2,060
1
2 3 4 5