BAM
Bedlam Asset Management Portfolio holdings
AUM
$126M
This Quarter Return
+12.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-5.8%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-17.84%
Top 10 Holdings %
Top 10 Hldgs %
83.76%
Holding
25
New
2
Increased
16
Reduced
3
Closed
3
Top Buys
| 1 |
First Majestic Silver
AG
|
$1.79M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$1.78M |
| 3 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
$633K |
| 4 |
Kinder Morgan
KMI
|
$612K |
| 5 |
Pfizer
PFE
|
$517K |
Top Sells
| 1 |
SHFL
SHFL ENTMT INC
SHFL
|
$10.2M |
| 2 |
Morningstar
MORN
|
$8.77M |
| 3 |
Chart Industries
GTLS
|
$6.73M |
| 4 |
CELG
Celgene Corp
CELG
|
$4.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $13.8M | 10.93% |
479,289
+17,993
| +4% | +$517K |
|
2
Pentair
PNR
$17.3B
| $13.5M | 10.75% |
208,307
+3,629
| +2% | +$236K |
|
3
Medtronic
MDT
$120B
| $12.3M | 9.8% |
231,761
+5,068
| +2% | +$270K |
|
|
CKP
4
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $11.9M | 9.49% |
211,236
+3,516
| +2% | +$199K |
|
5
AGCO
AGCO
$7.94B
| $11.7M | 9.29% |
193,524
+4,133
| +2% | +$250K |
|
6
Wolverine World Wide
WWW
$2.55B
| $10.6M | 8.41% |
181,685
-1,872
| -1% | -$109K |
|
|
7
Chart Industries
GTLS
$8.93B
| $9.82M | 7.8% |
79,835
-54,729
| -41% | -$6.73M |
|
|
TYC
8
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.59M | 6.82% |
245,442
+4,157
| +2% | +$145K |
|
|
AUY
9
DELISTED
Yamana Gold, Inc.
AUY
| $6.66M | 5.29% |
639,987
+170,949
| +36% | +$1.78M |
|
|
10
First Majestic Silver
AG
$4.62B
| $6.52M | 5.18% |
549,991
+151,115
| +38% | +$1.79M |
|
|
GG
11
DELISTED
Goldcorp Inc
GG
| $6.28M | 4.99% |
241,523
+4,512
| +2% | +$117K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $5.54M | 4.4% |
35,975
-27,567
| -43% | -$4.24M |
|
13
Cinemark Holdings
CNK
$2.95B
| $1.94M | 1.54% |
61,233
+9,099
| +17% | +$289K |
|
14
Sanofi
SNY
$120B
| $1.5M | 1.19% |
29,639
+5,393
| +22% | +$273K |
|
|
KNM
15
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
| $824K | 0.65% |
35,540
+6,531
| +23% | +$151K |
|
16
Smith & Nephew
SNN
$16B
| $758K | 0.6% |
12,144
+2,208
| +22% | +$138K |
|
|
SYT
17
DELISTED
Syngenta Ag
SYT
| $671K | 0.53% |
8,252
+1,518
| +23% | +$123K |
|
18
Kimberly-Clark
KMB
$42.7B
| $663K | 0.53% |
7,040
+776
| +12% | +$73.1K |
|
19
Wheaton Precious Metals
WPM
$45.9B
| $634K | 0.5% |
25,588
+4,583
| +22% | +$114K |
|
|
CTCM
20
DELISTED
CTC MEDIA INC COM STK
CTCM
| $633K | 0.5% |
+60,197
| New | +$633K |
|
|
21
Kinder Morgan
KMI
$59.6B
| $612K | 0.49% |
+17,200
| New | +$612K |
|
22
WD-40
WDFC
$2.89B
| $378K | 0.3% |
5,829
| – | – |
|
|
23
Morningstar
MORN
$10.8B
| – | – |
-162,880
| Closed | -$8.77M |
|
|
24
VanEck Vietnam ETF
VNM
$589M
| – | – |
-7,658
| Closed | -$142K |
|
|
SHFL
25
DELISTED
SHFL ENTMT INC
SHFL
| – | – |
-574,532
| Closed | -$10.2M |
|