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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
+15.15%
1 Year Est. Return
-26.35%
3 Year Est. Return
-38.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$32.1M
Cap. Flow
+$17.6M
Cap. Flow %
6.65%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NPWR icon
NET Power
NPWR
+$81.4M

Top Sells

Rank Stock Value
1
AI icon
C3.ai
AI
+$63.8M

Sector Composition

Rank Sector Weight
1 Technology 64.01%
2 Industrials 35.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
1
C3.ai
AI
$1.6B
$169M 64.01%
4,656,665
-2,263,811
-33% -$63.8M
NPWR icon
2
NET Power
NPWR
$163M
$95.1M 35.99%
+7,319,155
New +$81.4M

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Baker Hughes Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, Baker Hughes Holdings held 2 positions worth $264M, up 14% from $232M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Baker Hughes Holdings deployed $17.6M of net new capital in Q2 2023, opening 1 new position. Its largest new stake was NET Power: 7,319,155 shares worth $95.1M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 100% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was C3.ai, an estimated $63.8M trimmed.

  • Baker Hughes Holdings's largest Q2 2023 buy was NET Power: 7,319,155 shares worth $95.1M.
  • Baker Hughes Holdings's biggest Q2 2023 reduction was C3.ai, cutting an estimated $63.8M.
  • Baker Hughes Holdings's ten largest holdings make up 100% of its $264M portfolio in Q2 2023.
  • Baker Hughes Holdings opened 1 new position and closed 0 in Q2 2023.
  • Baker Hughes Holdings's portfolio value rose 14% quarter-over-quarter to $264M.

Based on Baker Hughes Holdings's 13F filing for Q2 2023, filed 4 Aug 2023.