BAM
Bedlam Asset Management Portfolio holdings
AUM
$126M
This Quarter Return
+2.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.16%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$12.9M |
| 2 |
Chart Industries
GTLS
|
$12.7M |
| 3 |
Pentair
PNR
|
$11.8M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$142B
| $12.9M | 9.67% |
+461,296
| New | +$12.9M |
|
|
2
Chart Industries
GTLS
$8.95B
| $12.7M | 9.47% |
+134,564
| New | +$12.7M |
|
|
3
Pentair
PNR
$17.4B
| $11.8M | 8.83% |
+204,678
| New | +$11.8M |
|
|
4
Medtronic
MDT
$120B
| $11.7M | 8.73% |
+226,693
| New | +$11.7M |
|
|
CKP
5
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $10.3M | 7.72% |
+207,720
| New | +$10.3M |
|
|
SHFL
6
DELISTED
SHFL ENTMT INC
SHFL
| $10.2M | 7.61% |
+574,532
| New | +$10.2M |
|
7
Wolverine World Wide
WWW
$2.55B
| $10M | 7.5% |
+183,557
| New | +$10M |
|
8
AGCO
AGCO
$7.96B
| $9.51M | 7.11% |
+189,391
| New | +$9.51M |
|
9
Morningstar
MORN
$10.8B
| $8.77M | 6.56% |
+162,880
| New | +$8.77M |
|
|
TYC
10
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.95M | 5.95% |
+241,285
| New | +$7.95M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $7.43M | 5.56% |
+63,542
| New | +$7.43M |
|
|
GG
12
DELISTED
Goldcorp Inc
GG
| $5.86M | 4.39% |
+237,011
| New | +$5.86M |
|
|
AUY
13
DELISTED
Yamana Gold, Inc.
AUY
| $4.46M | 3.34% |
+469,038
| New | +$4.46M |
|
14
First Majestic Silver
AG
$4.69B
| $4.22M | 3.16% |
+398,876
| New | +$4.22M |
|
15
Cinemark Holdings
CNK
$2.95B
| $1.46M | 1.09% |
+52,134
| New | +$1.46M |
|
16
Sanofi
SNY
$121B
| $1.25M | 0.93% |
+24,246
| New | +$1.25M |
|
|
KNM
17
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
| $614K | 0.46% |
+29,009
| New | +$614K |
|
18
Kimberly-Clark
KMB
$42.7B
| $608K | 0.45% |
+6,264
| New | +$608K |
|
19
Smith & Nephew
SNN
$16.1B
| $557K | 0.42% |
+9,936
| New | +$557K |
|
|
SYT
20
DELISTED
Syngenta Ag
SYT
| $524K | 0.39% |
+6,734
| New | +$524K |
|
21
Wheaton Precious Metals
WPM
$46.1B
| $413K | 0.31% |
+21,005
| New | +$413K |
|
22
WD-40
WDFC
$2.89B
| $318K | 0.24% |
+5,829
| New | +$318K |
|
23
VanEck Vietnam ETF
VNM
$591M
| $142K | 0.11% |
+7,658
| New | +$142K |
|