BHH
Baker Hughes Holdings Portfolio holdings
AUM
$47.6M
This Quarter Return
-4.84%
1 Year Return
-26.35%
3 Year Return
-38.58%
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(-24%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-24.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
C3.ai
AI
|
$135M |
Sector Composition
| 1 | Technology | 99.51% |
| 2 | Energy | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
C3.ai
AI
$2.29B
| $541M | 99.51% |
8,650,476
-2,162,619
| -20% | -$135M |
|
2
NextDecade
NEXT
$2.74B
| $2.64M | 0.49% |
640,175
| – | – |
|