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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
-32.46%
1 Year Est. Return
-26.35%
3 Year Est. Return
-38.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$132M
Cap. Flow
-$1.19M
Cap. Flow %
-0.44%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
NEXT icon
NextDecade
NEXT
+$1.19M

Sector Composition

1 Technology 99.7%
2 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
1
C3.ai
AI
$1.39B
$270M 99.7%
8,650,476
– –
NEXT icon
2
NextDecade
NEXT
$2.12B
$810K 0.3%
284,145
-356,030
-56% -$1.19M

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