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BAM
Bedlam Asset Management Portfolio holdings
AUM
$126M
This Fund
S&P 500
This Quarter
Est. Return
+2.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
96.43%
Top 10 Holdings %
Top 10 Hldgs %
79.16%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$13.4M |
| 2 |
Chart Industries
GTLS
|
+$11.8M |
| 3 |
Pentair
PNR
|
+$11.4M |
| 4 |
Morningstar
MORN
|
+$11.3M |
| 5 |
Medtronic
MDT
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$143B
| $12.9M | 9.67% |
+486,206
| New | +$13.4M |
|
|
2
Chart Industries
GTLS
| $12.7M | 9.47% |
+134,564
| New | +$11.8M |
|
|
3
Pentair
PNR
$10.1B
| $11.8M | 8.83% |
+304,766
| New | +$11.4M |
|
|
4
Medtronic
MDT
$106B
| $11.7M | 8.73% |
+226,693
| New | +$11.2M |
|
|
CKP
5
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $10.3M | 7.72% |
+207,720
| New | +$2.64M |
|
|
SHFL
6
DELISTED
SHFL ENTMT INC
SHFL
| $10.2M | 7.61% |
+574,532
| New | +$9.45M |
|
7
Wolverine World Wide
WWW
$1.51B
| $10M | 7.5% |
+367,114
| New | +$9.11M |
|
8
AGCO
AGCO
$8.35B
| $9.51M | 7.11% |
+189,391
| New | +$10M |
|
|
9
Morningstar
MORN
$6.56B
| $8.77M | 6.56% |
+162,880
| New | +$11.3M |
|
|
TYC
10
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.95M | 5.95% |
+230,427
| New | +$7.91M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $7.43M | 5.56% |
+127,084
| New | +$7.65M |
|
|
GG
12
DELISTED
Goldcorp Inc
GG
| $5.86M | 4.39% |
+237,011
| New | +$6.71M |
|
|
AUY
13
DELISTED
Yamana Gold, Inc.
AUY
| $4.46M | 3.34% |
+469,038
| New | +$5.47M |
|
14
First Majestic Silver
AG
$7.81B
| $4.22M | 3.16% |
+398,876
| New | +$4.63M |
|
15
Cinemark Holdings
CNK
$3.55B
| $1.46M | 1.09% |
+52,134
| New | +$1.53M |
|
16
Sanofi
SNY
$107B
| $1.25M | 0.93% |
+24,246
| New | +$1.29M |
|
|
KNM
17
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
| $614K | 0.46% |
+29,009
| New | +$650K |
|
18
Kimberly-Clark
KMB
$36B
| $608K | 0.45% |
+6,533
| New | +$630K |
|
19
Smith & Nephew
SNN
$12.9B
| $557K | 0.42% |
+24,840
| New | +$576K |
|
|
SYT
20
DELISTED
Syngenta Ag
SYT
| $524K | 0.39% |
+6,734
| New | +$545K |
|
21
Wheaton Precious Metals
WPM
$47.3B
| $413K | 0.31% |
+21,005
| New | +$500K |
|
22
WD-40
WDFC
$3.31B
| $318K | 0.24% |
+5,829
| New | +$320K |
|
23
VanEck Vietnam ETF
VNM
$522M
| $142K | 0.11% |
+7,658
| New | +$153K |
|
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Bedlam Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bedlam Asset Management, which disclosed 23 positions worth $134M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is Pfizer: 486,206 shares worth $12.9M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, followed by Healthcare and Technology.
- Bedlam Asset Management's largest Q2 2013 buy was Pfizer: 486,206 shares worth $12.9M.
- Bedlam Asset Management's ten largest holdings make up 79% of its $134M portfolio in Q2 2013.
- Bedlam Asset Management disclosed 23 positions in Q2 2013, its first 13F filing on record.
Based on Bedlam Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.