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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
-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

Rank Stock Value
1
TELL
Tellurian Inc.
TELL
+$463K

Sector Composition

Rank Sector Weight
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
$1.6B
$713M 99.76%
10,813,095
– –
NEXT icon
2
NextDecade
NEXT
$1.94B
$1.71M 0.24%
640,175
– –
TELL
3
DELISTED
Tellurian Inc.
TELL
– –
-361,878
Closed -$463K

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Baker Hughes Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, Baker Hughes Holdings held 3 positions worth $714M, down 52% from $1.5B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Baker Hughes Holdings's Q1 2021 filing shows 1 closed position. The largest sale was Tellurian Inc., an estimated $463K.

By sector, the portfolio is most concentrated in Technology at 100% of assets, down from 100% a quarter earlier, followed by Energy.

  • Baker Hughes Holdings fully exited Tellurian Inc. in Q1 2021, selling an estimated $463K.
  • Baker Hughes Holdings's ten largest holdings make up 100% of its $714M portfolio in Q1 2021.
  • Baker Hughes Holdings opened 0 new positions and closed 1 in Q1 2021.
  • Baker Hughes Holdings's portfolio value fell 52% quarter-over-quarter to $714M.

Based on Baker Hughes Holdings's 13F filing for Q1 2021, filed 7 May 2021.