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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

Rank Stock Value
1
NPWR icon
NET Power
NPWR
+$956K

Top Sells

Rank Stock Value
1
AI icon
C3.ai
AI
+$75.3M

Sector Composition

Rank Sector Weight
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
$163M
$112M 64.55%
7,387,195
+68,040
+0.9% +$956K
AI icon
2
C3.ai
AI
$1.6B
$61.2M 35.45%
2,400,000
-2,256,665
-48% -$75.3M

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Baker Hughes Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Baker Hughes Holdings held 2 positions worth $173M, down 35% from $264M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Baker Hughes Holdings withdrew a net $74.4M in Q3 2023, reducing 1 holding. Its largest reduction was C3.ai, cutting an estimated $75.3M.

By sector, the portfolio is most concentrated in Industrials at 65% of assets, up from 36% a quarter earlier, followed by Technology.

Against the trend, Baker Hughes Holdings added an estimated $956K to NET Power.

  • Baker Hughes Holdings added most to NET Power in Q3 2023, an estimated $956K increase.
  • Baker Hughes Holdings's biggest Q3 2023 reduction was C3.ai, cutting an estimated $75.3M.
  • Baker Hughes Holdings's ten largest holdings make up 100% of its $173M portfolio in Q3 2023.
  • Baker Hughes Holdings opened 0 new positions and closed 0 in Q3 2023.
  • Baker Hughes Holdings's portfolio value fell 35% quarter-over-quarter to $173M.

Based on Baker Hughes Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.