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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
-31.54%
1 Year Est. Return
-26.35%
3 Year Est. Return
-38.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$51.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
1
C3.ai
AI
$1.6B
$107M 100%
8,650,476
– –

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Baker Hughes Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, Baker Hughes Holdings held 1 position worth $107M, down 32% from $158M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Baker Hughes Holdings opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Baker Hughes Holdings's ten largest holdings make up 100% of its $107M portfolio in Q3 2022.
  • Baker Hughes Holdings opened 0 new positions and closed 0 in Q3 2022.
  • Baker Hughes Holdings's portfolio value fell 32% quarter-over-quarter to $107M.

Based on Baker Hughes Holdings's 13F filing for Q3 2022, filed 8 Nov 2022.