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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
-25.92%
1 Year Est. Return
-26.35%
3 Year Est. Return
-38.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$141M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 99.55%
2 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
1
C3.ai
AI
$1.6B
$401M 99.55%
8,650,476
– –
NEXT icon
2
NextDecade
NEXT
$1.94B
$1.81M 0.45%
640,175
– –

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Baker Hughes Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, Baker Hughes Holdings held 2 positions worth $403M, down 26% from $544M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Baker Hughes Holdings opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • Baker Hughes Holdings's ten largest holdings make up 100% of its $403M portfolio in Q3 2021.
  • Baker Hughes Holdings opened 0 new positions and closed 0 in Q3 2021.
  • Baker Hughes Holdings's portfolio value fell 26% quarter-over-quarter to $403M.

Based on Baker Hughes Holdings's 13F filing for Q3 2021, filed 15 Oct 2021.