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
$3.46B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$34.7M
3
+$34.3M
4
ELV icon
Elevance Health
ELV
+$32.9M
5
ORCL icon
Oracle
ORCL
+$32.5M

Top Sells

1
+$42.3M
2
+$31.8M
3
+$31.1M
4
AMAT icon
Applied Materials
AMAT
+$30.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$27.1M

Sector Composition

1 Technology 16.18%
2 Financials 13.84%
3 Healthcare 12.73%
4 Consumer Discretionary 11.42%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.7M 1.12%
699,383
-53,056
27
$38.4M 1.11%
158,819
28
$38M 1.1%
312,435
29
$37.7M 1.09%
479,323
+110,448
30
$37.2M 1.08%
+765,000
31
$36.5M 1.06%
1,091,397
32
$36.3M 1.05%
597,781
33
$35.9M 1.04%
1,260,678
34
$34.7M 1%
+198,953
35
$34.7M 1%
398,266
-188,374
36
$34.7M 1%
407,563
37
$34.4M 1%
995,548
+231,000
38
$34.3M 0.99%
+463,608
39
$34.1M 0.99%
668,890
-150,000
40
$34M 0.98%
791,246
-145,424
41
$33.7M 0.98%
1,337,325
-16,458
42
$33.6M 0.97%
943,348
43
$33.2M 0.96%
397,406
-96,000
44
$32.9M 0.95%
+175,243
45
$32.5M 0.94%
+649,000
46
$32.1M 0.93%
374,831
-65,129
47
$32M 0.93%
497,489
-99,001
48
$30.8M 0.89%
337,607
49
$30.8M 0.89%
216,695
50
$30.6M 0.89%
1,312,970
-746,640
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