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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$11.8M
4
MDT icon
Medtronic
MDT
+$11.7M
5
CKP
CHECKPOINT SYSTEMS INC
CKP
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 25.42%
2 Healthcare 25.31%
3 Technology 14.13%
4 Materials 8.48%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$12.9M 9.67%
+486,206
GTLS icon
2
Chart Industries
GTLS
$9.26B
$12.7M 9.47%
+134,564
PNR icon
3
Pentair
PNR
$17.2B
$11.8M 8.83%
+304,766
MDT icon
4
Medtronic
MDT
$125B
$11.7M 8.73%
+226,693
CKP
5
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$10.3M 7.72%
+207,720
SHFL
6
DELISTED
SHFL ENTMT INC
SHFL
$10.2M 7.61%
+574,532
WWW icon
7
Wolverine World Wide
WWW
$1.48B
$10M 7.5%
+367,114
AGCO icon
8
AGCO
AGCO
$7.89B
$9.51M 7.11%
+189,391
MORN icon
9
Morningstar
MORN
$8.92B
$8.77M 6.56%
+162,880
TYC
10
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$7.95M 5.95%
+230,427
CELG
11
DELISTED
Celgene Corp
CELG
$7.43M 5.56%
+127,084
GG
12
DELISTED
Goldcorp Inc
GG
$5.86M 4.39%
+237,011
AUY
13
DELISTED
Yamana Gold, Inc.
AUY
$4.46M 3.34%
+469,038
AG icon
14
First Majestic Silver
AG
$8.59B
$4.22M 3.16%
+398,876
CNK icon
15
Cinemark Holdings
CNK
$2.64B
$1.46M 1.09%
+52,134
SNY icon
16
Sanofi
SNY
$117B
$1.25M 0.93%
+24,246
KNM
17
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$614K 0.46%
+29,009
KMB icon
18
Kimberly-Clark
KMB
$33.1B
$608K 0.45%
+6,533
SNN icon
19
Smith & Nephew
SNN
$14.1B
$557K 0.42%
+24,840
SYT
20
DELISTED
Syngenta Ag
SYT
$524K 0.39%
+6,734
WPM icon
21
Wheaton Precious Metals
WPM
$55.5B
$413K 0.31%
+21,005
WDFC icon
22
WD-40
WDFC
$2.73B
$318K 0.24%
+5,829
VNM icon
23
VanEck Vietnam ETF
VNM
$587M
$142K 0.11%
+7,658