BHH
Baker Hughes Holdings Portfolio holdings
AUM
$47.6M
1-Year Return
26.35%
This Quarter Return
+15.15%
1 Year Return
-26.35%
3 Year Return
-38.58%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$32.1M
(+14%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
NET Power
NPWR
|
$95.1M |
Top Sells
| 1 |
C3.ai
AI
|
$82.3M |
Sector Composition
| 1 | Technology | 64.01% |
| 2 | Industrials | 35.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
C3.ai
AI
$2.22B
| $169M | 64.01% |
4,656,665
-2,263,811
| -33% | -$82.3M |
|
|
2
NET Power
NPWR
$175M
| $95.1M | 35.99% |
+7,319,155
| New | +$95.1M |
|