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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
-4.84%
1 Year Est. Return
-26.35%
3 Year Est. Return
-38.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$171M
Cap. Flow
-$134M
Cap. Flow %
-24.73%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AI icon
C3.ai
AI
+$134M

Sector Composition

Rank Sector Weight
1 Technology 99.51%
2 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
1
C3.ai
AI
$1.6B
$541M 99.51%
8,650,476
-2,162,619
-20% -$134M
NEXT icon
2
NextDecade
NEXT
$1.94B
$2.64M 0.49%
640,175
– –

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Baker Hughes Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, Baker Hughes Holdings held 2 positions worth $544M, down 24% from $714M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Baker Hughes Holdings withdrew a net $134M in Q2 2021, reducing 1 holding. Its largest reduction was C3.ai, cutting an estimated $134M.

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's biggest Q2 2021 reduction was C3.ai, cutting an estimated $134M.
  • Baker Hughes Holdings's ten largest holdings make up 100% of its $544M portfolio in Q2 2021.
  • Baker Hughes Holdings opened 0 new positions and closed 0 in Q2 2021.
  • Baker Hughes Holdings's portfolio value fell 24% quarter-over-quarter to $544M.

Based on Baker Hughes Holdings's 13F filing for Q2 2021, filed 16 Jul 2021.