BHH
Baker Hughes Holdings Portfolio holdings
AUM
$47.6M
1-Year Return
26.35%
This Quarter Return
+38.7%
1 Year Return
-26.35%
3 Year Return
-38.58%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
–
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
C3.ai
AI
|
$1.5B |
| 2 |
NextDecade
NEXT
|
$1.34M |
| 3 |
TELL
Tellurian Inc.
TELL
|
$463K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 99.88% |
| 2 | Energy | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
C3.ai
AI
$2.15B
| $1.5B | 99.88% |
+10,813,095
| New | +$1.5B |
|
|
2
NextDecade
NEXT
$2.8B
| $1.34M | 0.09% |
+640,175
| New | +$1.34M |
|
|
TELL
3
DELISTED
Tellurian Inc.
TELL
| $463K | 0.03% |
+361,878
| New | +$463K |
|