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
126
– –
-625,922
127
– –
-152,576
128
– –
-336,581
129
– –
-145,788
130
– –
-53,984
2 3 4 5
6