BHH
Baker Hughes Holdings Portfolio holdings
AUM
$47.6M
This Quarter Return
-32.46%
1 Year Return
-26.35%
3 Year Return
-38.58%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-33%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
NextDecade
NEXT
|
$1.01M |
Sector Composition
| 1 | Technology | 99.7% |
| 2 | Energy | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
C3.ai
AI
$2.3B
| $270M | 99.7% |
8,650,476
| – | – |
|
|
2
NextDecade
NEXT
$2.77B
| $810K | 0.3% |
284,145
-356,030
| -56% | -$1.01M |
|