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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
-0.19%
1 Year Est. Return
-26.35%
3 Year Est. Return
-38.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$91.6M
Cap. Flow
-$74.4M
Cap. Flow %
-43.04%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
NPWR icon
NET Power
NPWR
+$956K

Top Sells

1
AI icon
C3.ai
AI
+$75.3M

Sector Composition

1 Industrials 64.55%
2 Technology 35.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPWR icon
1
NET Power
NPWR
$138M
$112M 64.55%
7,387,195
+68,040
+0.9% +$956K
AI icon
2
C3.ai
AI
$1.39B
$61.2M 35.45%
2,400,000
-2,256,665
-48% -$75.3M

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