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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

1
NPWR icon
NET Power
NPWR
+$81.4M

Top Sells

1
AI icon
C3.ai
AI
+$63.8M

Sector Composition

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
$1.39B
$169M 64.01%
4,656,665
-2,263,811
-33% -$63.8M
NPWR icon
2
NET Power
NPWR
$138M
$95.1M 35.99%
+7,319,155
New +$81.4M

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