BAM

Bedlam Asset Management Portfolio holdings

AUM $126M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.78M
3
+$633K
4
KMI icon
Kinder Morgan
KMI
+$612K
5
PFE icon
Pfizer
PFE
+$517K

Top Sells

1
+$10.2M
2
+$8.77M
3
+$6.73M
4
CELG
Celgene Corp
CELG
+$4.24M
5
VNM icon
VanEck Vietnam ETF
VNM
+$142K

Sector Composition

1 Industrials 27.84%
2 Healthcare 26.93%
3 Technology 16.97%
4 Materials 11.51%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$193B
$13.8M 10.93%
505,171
+18,965
PNR icon
2
Pentair
PNR
$17.7B
$13.5M 10.75%
310,169
+5,403
MDT icon
3
Medtronic
MDT
$116B
$12.3M 9.8%
231,761
+5,068
CKP
4
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$11.9M 9.49%
211,236
+3,516
AGCO icon
5
AGCO
AGCO
$7.97B
$11.7M 9.29%
193,524
+4,133
WWW icon
6
Wolverine World Wide
WWW
$1.36B
$10.6M 8.41%
363,370
-3,744
GTLS icon
7
Chart Industries
GTLS
$8.97B
$9.82M 7.8%
79,835
-54,729
TYC
8
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8.59M 6.82%
234,397
+3,970
AUY
9
DELISTED
Yamana Gold, Inc.
AUY
$6.66M 5.29%
639,987
+170,949
AG icon
10
First Majestic Silver
AG
$5.23B
$6.52M 5.18%
549,991
+151,115
GG
11
DELISTED
Goldcorp Inc
GG
$6.28M 4.99%
241,523
+4,512
CELG
12
DELISTED
Celgene Corp
CELG
$5.54M 4.4%
71,950
-55,134
CNK icon
13
Cinemark Holdings
CNK
$3.31B
$1.94M 1.54%
61,233
+9,099
SNY icon
14
Sanofi
SNY
$119B
$1.5M 1.19%
29,639
+5,393
KNM
15
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$824K 0.65%
35,540
+6,531
SNN icon
16
Smith & Nephew
SNN
$15.6B
$758K 0.6%
30,360
+5,520
SYT
17
DELISTED
Syngenta Ag
SYT
$671K 0.53%
8,252
+1,518
KMB icon
18
Kimberly-Clark
KMB
$33.2B
$663K 0.53%
7,343
+810
WPM icon
19
Wheaton Precious Metals
WPM
$43.8B
$634K 0.5%
25,588
+4,583
CTCM
20
DELISTED
CTC MEDIA INC COM STK
CTCM
$633K 0.5%
+60,197
KMI icon
21
Kinder Morgan
KMI
$57.7B
$612K 0.49%
+17,200
WDFC icon
22
WD-40
WDFC
$2.68B
$378K 0.3%
5,829
MORN icon
23
Morningstar
MORN
$8.74B
– –
-162,880
VNM icon
24
VanEck Vietnam ETF
VNM
$573M
– –
-7,658
SHFL
25
DELISTED
SHFL ENTMT INC
SHFL
– –
-574,532