Tami Henneman

@Baker Chad R

Latest period2024 - Q4

Reported3d ago

Managed Assets$510.823M

Total holdings50

Assets growth rate0.36%

Assets growth rate (2-Q avg)3.31%

Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Baker Chad R's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 50 positions.

Assets under management

The assets under management (AUM) of Baker Chad R over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 510.823M in assets, with a quarterly growth rate of 0.36% and a 2-quarter average growth rate of 3.31%. The portfolio is managed by Tami Henneman, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
ALCAlcon Ag Recent Activity Increased 0.37%	1.5%	$7.627M 89,850 shares@ $84.9 avg price	Increased 0.37%
ULSUl Solutions Inc Recent Activity Increased 90.99%	1.1%	$5.602M 112,300 shares@ $49.88 avg price	Increased 90.99%
RELXRelx Plc Recent Activity Increased 98.07%	1%	$5.107M 112,450 shares@ $45.42 avg price	Increased 98.07%