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
51
$30.3M 0.88%
1,177,238
-259,812
52
$30.1M 0.87%
135,351
53
$29.8M 0.86%
194,466
54
$29.4M 0.85%
+181,400
55
$29.3M 0.85%
342,978
56
$29M 0.84%
430,237
57
$28.7M 0.83%
450,431
+115,000
58
$28.4M 0.82%
+425,000
59
$28.3M 0.82%
943,938
-346,275
60
$28.3M 0.82%
634,523
61
$27.4M 0.79%
511,893
-110,250
62
$27.1M 0.79%
+177,347
63
$26.6M 0.77%
239,217
-104,940
64
$26.5M 0.77%
298,070
65
$25.3M 0.73%
238,365
66
$24.8M 0.72%
793,747
67
$24.6M 0.71%
570,782
+332,822
68
$23.3M 0.68%
+398,481
69
$23.2M 0.67%
648,631
+211,144
70
$21.7M 0.63%
405,231
71
$21.5M 0.62%
214,267
-17,943
72
$20.4M 0.59%
139,118
73
$20.2M 0.58%
117,390
74
$19.6M 0.57%
1,063,664
-483,808
75
$19.1M 0.55%
+110,032
1 2
3
4 5