BH
| |
Baker Hughes Holdings LLC13F | |
| Baker Hughes Holdings LLC | |
| Last update 2024-08-12 | 2 Stocks (0 new) |
| Value $58.00 Mil | Turnover 0 % |
| Portfolio Report | |
Baker Hughes Holdings LLC Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AI | C3.ai Inc | 1,800,000 | 52128.000 | 0% | 90.410 | 0% | 1.440 | +11.26% | -7.38% | 3377.801 | Software | |
NPWR | NET Power Inc | 562,672 | 5531.070 | 0% | 9.590 | 0% | 0.780 | +7.38% | -9.21% | 671.116 | Industrial Products |
Baker Hughes Holdings LLC's Historical Top Holdings Breakdowns
Baker Hughes Holdings LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NPWR | NET Power Inc | 2024-03-31 | Reduce | -49.86% | 7.85 ($9.05) 11.67 | $9.17 | 1.33% | Reduce -92.88% | 562,672 | -7,344,400 | |
AI | C3.ai Inc | 2024-03-31 | Reduce | -11.58% | 24.06 ($28.08) 36.97 | $26.59 | -5.31% | Reduce -25% | 1,800,000 | -600,000 | |
NPWR | NET Power Inc | 2023-12-31 | Add | +3.53% | 8.51 ($11.99) 15.19 | $9.17 | -23.52% | Add 7.04% | 7,907,072 | 519,877 | |
AI | C3.ai Inc | 2023-09-30 | Reduce | -31.02% | 23.63 ($33.38) 44.37 | $26.59 | -20.34% | Reduce -48.46% | 2,400,000 | -2,256,665 | |
NPWR | NET Power Inc | 2023-09-30 | Add | +0.59% | 11.83 ($14.04) 16.51 | $9.17 | -34.69% | Add 0.93% | 7,387,195 | 68,040 | |
NPWR | NET Power Inc | 2023-06-30 | New Buy | +35.99% | 10.23 ($11.1) 16.29 | $9.17 | -17.39% | New holding | 7,319,155 | 7,319,155 | |
AI | C3.ai Inc | 2023-06-30 | Reduce | -32.71% | 17.24 ($28.25) 46.37 | $26.59 | -5.88% | Reduce -32.71% | 4,656,665 | -2,263,811 | |
AI | C3.ai Inc | 2023-03-31 | Reduce | -20.00% | 10.81 ($20.48) 33.57 | $26.59 | 29.83% | Reduce -20% | 6,920,476 | -1,730,000 |
Baker Hughes Holdings LLC Total Holding History ($B)
Baker Hughes Holdings LLC's Asset Allocation
Baker Hughes Holdings LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Baker Hughes Holdings LLC's Hypothetical Growth since 2024-06-30
Baker Hughes Holdings LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Baker Hughes Holdings LLC's Holdings Heat Map
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Baker Hughes Holdings LLC's Holdings Bubble Chart
Baker Hughes Holdings LLC News
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