ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $147M
1-Year Est. Return 25.81%
This Quarter Est. Return
1 Year Est. Return
+25.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.1M
3
+$736K
4
VET icon
Vermilion Energy
VET
+$666K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$340K

Top Sells

1
+$2.84M
2
+$1.27M
3
+$1.16M
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$1.15M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$1.02M

Sector Composition

1 Healthcare 16.45%
2 Energy 10.55%
3 Financials 10.02%
4 Technology 9.77%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.34%
48,313
+20,225
27
$1.56M 1.32%
25,780
-16,810
28
$1.49M 1.26%
6,200
29
$1.38M 1.17%
144,998
-2,000
30
$1.25M 1.06%
68,425
-700
31
$1.25M 1.05%
37,305
-1,000
32
$1.21M 1.02%
16,820
-650
33
$1.13M 0.96%
21,575
-850
34
$1.1M 0.93%
+83,865
35
$1.08M 0.91%
18,398
+12,548
36
$1.04M 0.88%
8,489
37
$1.04M 0.88%
14,150
-17,400
38
$1.02M 0.86%
15,056
-1,045
39
$977K 0.83%
22,758
40
$965K 0.82%
51,350
-2,500
41
$918K 0.78%
7,195
-206
42
$877K 0.74%
21,680
+175
43
$867K 0.73%
4,885
-500
44
$819K 0.69%
8,285
45
$817K 0.69%
17,730
-750
46
$765K 0.65%
6,780
47
$738K 0.62%
74,150
-14,700
48
$735K 0.62%
27,563
-2,850
49
$722K 0.61%
10,285
50
$717K 0.61%
9,845
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2
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