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
1
$134M 3.87%
3,716,220
-392,000
2
$107M 3.09%
1,548,787
-134,995
3
$75.4M 2.18%
825,214
4
$75.4M 2.18%
535,096
+51,200
5
$71M 2.06%
2,929,102
+849,607
6
$67.7M 1.96%
365,126
7
$61.7M 1.78%
658,038
8
$60.2M 1.74%
1,547,508
+384,457
9
$60.1M 1.74%
983,187
10
$59.7M 1.73%
517,328
11
$59.3M 1.72%
1,226,220
12
$56M 1.62%
423,406
13
$54M 1.56%
460,415
+215,930
14
$53M 1.53%
351,282
15
$53M 1.53%
507,995
16
$52.8M 1.53%
654,687
17
$49.3M 1.43%
379,490
18
$49.2M 1.42%
248,744
-33,738
19
$47.1M 1.36%
432,337
20
$44.8M 1.3%
352,499
21
$43.4M 1.26%
956,680
22
$43.2M 1.25%
402,445
+69,096
23
$43M 1.24%
925,740
-380,000
24
$42.1M 1.22%
221,200
25
$39.9M 1.16%
536,199
-193,000
1
2 3 4 5