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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
-3.56%
1 Year Est. Return
-26.35%
3 Year Est. Return
-38.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.1M
AUM Growth
-$93.6M
Cap. Flow
-$83.3M
Cap. Flow %
-151.11%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NPWR icon
NET Power
NPWR
+$66.5M
2
AI icon
C3.ai
AI
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 88.38%
2 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
1
C3.ai
AI
$1.6B
$48.7M 88.38%
1,800,000
-600,000
-25% -$16.8M
NPWR icon
2
NET Power
NPWR
$163M
$6.41M 11.62%
562,672
-7,344,400
-93% -$66.5M

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Baker Hughes Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Baker Hughes Holdings held 2 positions worth $55.1M, down 63% from $149M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Baker Hughes Holdings withdrew a net $83.3M in Q1 2024, reducing 2 holdings. Its largest reduction was NET Power, cutting an estimated $66.5M.

By sector, the portfolio is most concentrated in Technology at 88% of assets, up from 46% a quarter earlier, followed by Industrials.

  • Baker Hughes Holdings's biggest Q1 2024 reduction was NET Power, cutting an estimated $66.5M.
  • Baker Hughes Holdings's ten largest holdings make up 100% of its $55.1M portfolio in Q1 2024.
  • Baker Hughes Holdings opened 0 new positions and closed 0 in Q1 2024.
  • Baker Hughes Holdings's portfolio value fell 63% quarter-over-quarter to $55.1M.

Based on Baker Hughes Holdings's 13F filing for Q1 2024, filed 10 May 2024.