BHH
Baker Hughes Holdings Portfolio holdings
AUM
$47.6M
This Quarter Return
-0.19%
1 Year Return
-26.35%
3 Year Return
-38.58%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-35%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-32.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
NET Power
NPWR
|
$1.03M |
Top Sells
| 1 |
C3.ai
AI
|
$57.6M |
Sector Composition
| 1 | Industrials | 64.55% |
| 2 | Technology | 35.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NET Power
NPWR
$176M
| $112M | 64.55% |
7,387,195
+68,040
| +0.9% | +$1.03M |
|
|
2
C3.ai
AI
$2.29B
| $61.2M | 35.45% |
2,400,000
-2,256,665
| -48% | -$57.6M |
|