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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
-27.36%
1 Year Est. Return
-26.35%
3 Year Est. Return
-38.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$74.8M
Cap. Flow
-$810K
Cap. Flow %
-0.41%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NEXT icon
NextDecade
NEXT
+$810K

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
1
C3.ai
AI
$1.6B
$196M 100%
8,650,476
– –
NEXT icon
2
NextDecade
NEXT
$1.94B
– –
-284,145
Closed -$810K

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Baker Hughes Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, Baker Hughes Holdings held 2 positions worth $196M, down 28% from $271M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Baker Hughes Holdings's Q1 2022 filing shows 1 closed position. The largest sale was NextDecade, an estimated $810K.

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 fully exited NextDecade in Q1 2022, selling an estimated $810K.
  • Baker Hughes Holdings's ten largest holdings make up 100% of its $196M portfolio in Q1 2022.
  • Baker Hughes Holdings opened 0 new positions and closed 1 in Q1 2022.
  • Baker Hughes Holdings's portfolio value fell 28% quarter-over-quarter to $196M.

Based on Baker Hughes Holdings's 13F filing for Q1 2022, filed 26 Apr 2022.