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
76
$18.5M 0.54%
480,448
-454,946
77
$18.5M 0.53%
2,323,232
78
$18.3M 0.53%
+126,120
79
$18.2M 0.53%
362,173
80
$17.1M 0.5%
1,009,717
81
$17.1M 0.49%
+612,799
82
$16.7M 0.48%
277,795
+83,000
83
$16.3M 0.47%
270,606
84
$15.9M 0.46%
+295,443
85
$15.5M 0.45%
88,099
-74,274
86
$15.2M 0.44%
651,524
-30,973
87
$14.6M 0.42%
261,514
88
$14.2M 0.41%
215,174
89
$13.6M 0.39%
+110,000
90
$13.4M 0.39%
229,749
91
$13M 0.38%
72,747
+6,900
92
$12.8M 0.37%
+246,000
93
$12.8M 0.37%
231,120
94
$12.6M 0.36%
+188,091
95
$12.5M 0.36%
+118,305
96
$12.3M 0.36%
+313,037
97
$12.1M 0.35%
275,412
-486,020
98
$12M 0.35%
119,109
99
$11.2M 0.32%
98,976
-20,150
100
$10.7M 0.31%
75,525
2 3
4
5 6