BHH
Baker Hughes Holdings Portfolio holdings
AUM
$47.6M
This Quarter Return
-25.92%
1 Year Return
-26.35%
3 Year Return
-38.58%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-26%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 99.55% |
| 2 | Energy | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
C3.ai
AI
$2.31B
| $401M | 99.55% |
8,650,476
| – | – |
|
2
NextDecade
NEXT
$2.8B
| $1.81M | 0.45% |
640,175
| – | – |
|