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
$2.51B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.1M
3
+$12.9M
4
PPG icon
PPG Industries
PPG
+$12.1M
5
FIVE icon
Five Below
FIVE
+$11.9M

Top Sells

1
+$15M
2
+$12.5M
3
+$12.1M
4
LLY icon
Eli Lilly
LLY
+$12.1M
5
TJX icon
TJX Companies
TJX
+$11.2M

Sector Composition

1 Technology 13.9%
2 Consumer Discretionary 13.62%
3 Healthcare 8.58%
4 Communication Services 7.57%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$439M 17.51%
1,307,510
-4,214
2
$335M 13.37%
1,090,455
-4,083
3
$125M 4.97%
424,658
-26,100
4
$99.8M 3.98%
861,871
-129,609
5
$93.5M 3.73%
279,335
-4,892
6
$83.9M 3.34%
398,872
7
$69.8M 2.78%
443,440
-47,320
8
$39.1M 1.56%
149,418
-18,119
9
$37.1M 1.48%
1,051,003
10
$32.9M 1.31%
554,637
11
$32.5M 1.3%
443,560
-11,320
12
$28.7M 1.14%
92,143
13
$24.7M 0.98%
72,986
+26,660
14
$24.7M 0.98%
317,977
+33,171
15
$23.1M 0.92%
52,315
16
$23.1M 0.92%
314,280
17
$22.7M 0.9%
235,632
-40,046
18
$22.2M 0.89%
112,957
+10,810
19
$22.2M 0.88%
608,390
+80,280
20
$22M 0.88%
186,842
21
$20.3M 0.81%
136,260
22
$18.3M 0.73%
369,976
+305,535
23
$18.1M 0.72%
29,029
24
$18.1M 0.72%
60,634
-6,999
25
$17.8M 0.71%
84,517
+7,722
1
2 3 4 5