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
101
$10.2M 0.3%
125,963
102
$9.81M 0.28%
152,767
+25,000
103
$9.05M 0.26%
33,374
-86,675
104
$8.53M 0.25%
214,621
105
$7.51M 0.22%
76,436
+7,730
106
$6.83M 0.2%
94,798
107
$6.45M 0.19%
91,525
-56,416
108
$5.52M 0.16%
108,315
109
$5.16M 0.15%
28,758
+3,651
110
$4.26M 0.12%
267,466
-14,467
111
$2.28M 0.07%
86,919
+9,898
112
$2.19M 0.06%
48,653
113
$1.98M 0.06%
81,443
+3,013
114
$1.58M 0.05%
117,554
+11,880
115
$1.3M 0.04%
45,474
+25,969
116
$786K 0.02%
34,750
-36,134
117
$347K 0.01%
36,809
-92,299
118
$114K ﹤0.01%
16,099
119
– –
-143,815
120
– –
-191,123
121
– –
-774,943
122
– –
-558,645
123
– –
-163,008
124
– –
-167,751
125
– –
-304,883
2 3 4
5
6