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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

1
AI icon
C3.ai
AI
+$35.4M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
1
C3.ai
AI
$1.39B
$232M 100%
6,920,476
-1,730,000
-20% -$35.4M

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