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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
+200%
1 Year Est. Return
-26.35%
3 Year Est. Return
-38.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$136M
Cap. Flow
-$35.4M
Cap. Flow %
-15.25%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AI icon
C3.ai
AI
+$35.4M

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
$232M 100%
6,920,476
-1,730,000
-20% -$35.4M

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Baker Hughes Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Baker Hughes Holdings held 1 position worth $232M, up 140% from $96.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Baker Hughes Holdings withdrew a net $35.4M in Q1 2023, reducing 1 holding. Its largest reduction was C3.ai, cutting an estimated $35.4M.

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

  • Baker Hughes Holdings's biggest Q1 2023 reduction was C3.ai, cutting an estimated $35.4M.
  • Baker Hughes Holdings's ten largest holdings make up 100% of its $232M portfolio in Q1 2023.
  • Baker Hughes Holdings opened 0 new positions and closed 0 in Q1 2023.
  • Baker Hughes Holdings's portfolio value rose 140% quarter-over-quarter to $232M.

Based on Baker Hughes Holdings's 13F filing for Q1 2023, filed 15 May 2023.