BHH
Baker Hughes Holdings Portfolio holdings
AUM
$47.6M
This Quarter Return
-52.31%
1 Year Return
-26.35%
3 Year Return
-38.58%
5 Year Return
–
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(-52%)
Cap. Flow
-$463K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
C3.ai
AI
$2.3B
| $713M | 99.76% |
10,813,095
| – | – |
|
2
NextDecade
NEXT
$2.8B
| $1.71M | 0.24% |
640,175
| – | – |
|
|
TELL
3
DELISTED
Tellurian Inc.
TELL
| – | – |
-361,878
| Closed | -$463K |
|