We are live on ! Find out more
BHH

Baker Hughes Holdings Portfolio holdings

AUM $47.6M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
-26.35%
3 Year Est. Return
-38.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.7M
AUM Growth
+$2.52M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 90.41%
2 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
1
C3.ai
AI
$1.6B
$52.1M 90.41%
1,800,000
– –
NPWR icon
2
NET Power
NPWR
$163M
$5.53M 9.59%
562,672
– –

Similar funds

VMV
Venrock Management VI Palo Alto, California $47.6M AUM 45.26% 1-Year Est. Return
BHCM
Boulder Hill Capital Management New York $47.9M AUM
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return
CLCM
Center Lake Capital Management West Palm Beach, Florida $45.8M AUM 58.23% 1-Year Est. Return
MAM
Miria Asset Management St. Julians, Malta $49.9M AUM 21.84% 1-Year Est. Return
AS
AM Squared Hong Kong $45.2M AUM 4.27% 1-Year Est. Return
BCM
BlueMar Capital Management Miami, Florida $49.9M AUM 28.76% 1-Year Est. Return

Baker Hughes Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Baker Hughes Holdings held 2 positions worth $57.7M, up 4.6% from $55.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Baker Hughes Holdings opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 90% of assets, up from 88% a quarter earlier, followed by Industrials.

  • Baker Hughes Holdings's ten largest holdings make up 100% of its $57.7M portfolio in Q2 2024.
  • Baker Hughes Holdings opened 0 new positions and closed 0 in Q2 2024.
  • Baker Hughes Holdings's portfolio value rose 4.6% quarter-over-quarter to $57.7M.

Based on Baker Hughes Holdings's 13F filing for Q2 2024, filed 12 Aug 2024.