We are live on ! Find out more
BHH

Baker Hughes Holdings Portfolio holdings

AUM $47.6M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
-52.31%
1 Year Est. Return
-26.35%
3 Year Est. Return
-38.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$714M
AUM Growth
-$788M
Cap. Flow
-$463K
Cap. Flow %
-0.06%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
TELL
Tellurian Inc.
TELL
+$463K

Sector Composition

1 Technology 99.76%
2 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
1
C3.ai
AI
$1.39B
$713M 99.76%
10,813,095
– –
NEXT icon
2
NextDecade
NEXT
$2.12B
$1.71M 0.24%
640,175
– –
TELL
3
DELISTED
Tellurian Inc.
TELL
– –
-361,878
Closed -$463K

Similar funds

VMV
Venrock Management VI Palo Alto, California $47.6M AUM 45.26% 1-Year Est. Return
BHCM
Boulder Hill Capital Management New York $47.9M AUM
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $48.7M AUM 31.82% 1-Year Est. Return
LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return
CLCM
Center Lake Capital Management West Palm Beach, Florida $45.8M AUM 58.23% 1-Year Est. Return
ST
SAL Trading Bala Cynwyd, Pennsylvania $49.9M AUM 33.89% 1-Year Est. Return
AS
AM Squared Hong Kong $45.2M AUM 4.27% 1-Year Est. Return