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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

1
NPWR icon
NET Power
NPWR
+$6.23M

Top Sells

No sells this quarter

Sector Composition

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
$138M
$79.9M 53.68%
7,907,072
+519,877
+7% +$6.23M
AI icon
2
C3.ai
AI
$1.39B
$68.9M 46.32%
2,400,000
– –

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