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BHH

Baker Hughes Holdings Portfolio holdings

AUM $47.6M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
-17.36%
1 Year Est. Return
-26.35%
3 Year Est. Return
-38.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.6M
AUM Growth
-$10.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
10 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
10 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 91.71%
2 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AI icon
1
C3.ai
AI
$1.85B
$43.6M 91.71%
1,800,000
– –
2020 Q4
15 quarters
NPWR icon
2
NET Power
NPWR
$109M
$3.94M 8.29%
562,672
– –
2023 Q2
5 quarters

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Baker Hughes Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Baker Hughes Holdings held 2 positions worth $47.6M, down 18% from $57.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Baker Hughes Holdings opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 92% of assets, up from 90% a quarter earlier, followed by Industrials.

  • Baker Hughes Holdings's ten largest holdings make up 100% of its $47.6M portfolio in Q3 2024.
  • Baker Hughes Holdings opened 0 new positions and closed 0 in Q3 2024.
  • Baker Hughes Holdings's portfolio value fell 18% quarter-over-quarter to $47.6M.

Based on Baker Hughes Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.