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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
+49.95%
1 Year Est. Return
-26.35%
3 Year Est. Return
-38.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
–
Cap. Flow
+$1.45B
Cap. Flow %
96.71%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AI icon
C3.ai
AI
+$1.45B
2
NEXT icon
NextDecade
NEXT
+$1.62M
3
TELL
Tellurian Inc.
TELL
+$409K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 99.88%
2 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
1
C3.ai
AI
$1.6B
$1.5B 99.88%
+10,813,095
New +$1.45B
NEXT icon
2
NextDecade
NEXT
$1.94B
$1.34M 0.09%
+640,175
New +$1.62M
TELL
3
DELISTED
Tellurian Inc.
TELL
$463K 0.03%
+361,878
New +$409K

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Baker Hughes Holdings's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Baker Hughes Holdings, which disclosed 3 positions worth $1.5B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is C3.ai: 10,813,095 shares worth $1.5B.

By sector, the portfolio is most concentrated in Technology at 100% of assets, followed by Energy.

  • Baker Hughes Holdings's largest Q4 2020 buy was C3.ai: 10,813,095 shares worth $1.5B.
  • Baker Hughes Holdings's ten largest holdings make up 100% of its $1.5B portfolio in Q4 2020.
  • Baker Hughes Holdings disclosed 3 positions in Q4 2020, its first 13F filing on record.

Based on Baker Hughes Holdings's 13F filing for Q4 2020, filed 5 Feb 2021.