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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
-11.99%
1 Year Est. Return
-26.35%
3 Year Est. Return
-38.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$24M
Cap. Flow
+$6.23M
Cap. Flow %
4.19%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NPWR icon
NET Power
NPWR
+$6.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 53.68%
2 Technology 46.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPWR icon
1
NET Power
NPWR
$163M
$79.9M 53.68%
7,907,072
+519,877
+7% +$6.23M
AI icon
2
C3.ai
AI
$1.6B
$68.9M 46.32%
2,400,000
– –

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Baker Hughes Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Baker Hughes Holdings held 2 positions worth $149M, down 14% from $173M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Baker Hughes Holdings deployed $6.23M of net new capital in Q4 2023, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, down from 65% a quarter earlier, followed by Technology.

  • Baker Hughes Holdings added most to NET Power in Q4 2023, an estimated $6.23M increase.
  • Baker Hughes Holdings's ten largest holdings make up 100% of its $149M portfolio in Q4 2023.
  • Baker Hughes Holdings opened 0 new positions and closed 0 in Q4 2023.
  • Baker Hughes Holdings's portfolio value fell 14% quarter-over-quarter to $149M.

Based on Baker Hughes Holdings's 13F filing for Q4 2023, filed 15 Feb 2024.