BHH
Baker Hughes Holdings Portfolio holdings
AUM
$47.6M
1-Year Return
26.35%
This Quarter Return
-3.56%
1 Year Return
-26.35%
3 Year Return
-38.58%
5 Year Return
–
10 Year Return
–
AUM
$55.1M
AUM Growth
-$93.6M
(-63%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-181.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
NET Power
NPWR
|
$83.7M |
| 2 |
C3.ai
AI
|
$16.2M |
Sector Composition
| 1 | Technology | 88.38% |
| 2 | Industrials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
C3.ai
AI
$2.15B
| $48.7M | 88.38% |
1,800,000
-600,000
| -25% | -$16.2M |
|
|
2
NET Power
NPWR
$171M
| $6.41M | 11.62% |
562,672
-7,344,400
| -93% | -$83.7M |
|