BHH
Baker Hughes Holdings Portfolio holdings
AUM
$47.6M
This Quarter Return
-11.99%
1 Year Return
-26.35%
3 Year Return
-38.58%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-14%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
NET Power
NPWR
|
$5.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 53.68% |
| 2 | Technology | 46.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NET Power
NPWR
$176M
| $79.9M | 53.68% |
7,907,072
+519,877
| +7% | +$5.25M |
|
2
C3.ai
AI
$2.29B
| $68.9M | 46.32% |
2,400,000
| – | – |
|