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
$111M
AUM Growth
-$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.16M
3
+$2.04M
4
PRIM icon
Primoris Services
PRIM
+$954K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$910K

Top Sells

1
+$3.31M
2
+$2.49M
3
+$1.73M
4
ASA
ASA Gold and Precious Metals
ASA
+$1.08M
5
ABM icon
ABM Industries
ABM
+$901K

Sector Composition

1 Healthcare 17.19%
2 Energy 15.94%
3 Utilities 14.01%
4 Technology 11.19%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.43%
21,485
+825
27
$1.52M 1.37%
28,680
-4,200
28
$1.46M 1.31%
29,545
+1,300
29
$1.4M 1.26%
17,721
-21,839
30
$1.39M 1.25%
87,425
+3,450
31
$1.35M 1.21%
6,934
+300
32
$1.34M 1.2%
36,100
-1
33
$1.28M 1.15%
2,719
-1,349
34
$1.24M 1.11%
8,002
+167
35
$1.16M 1.04%
20,659
+500
36
$1.03M 0.93%
6,950
-1,810
37
$1.01M 0.91%
4,985
+400
38
$994K 0.89%
38,765
+16,450
39
$959K 0.86%
22,840
+345
40
$931K 0.84%
16,991
-250
41
$921K 0.83%
45,628
-99
42
$910K 0.82%
+50,901
43
$889K 0.8%
6,345
-100
44
$889K 0.8%
5,056
-2
45
$862K 0.78%
6,774
+399
46
$821K 0.74%
17,145
-1,940
47
$807K 0.73%
11,422
+799
48
$686K 0.62%
9,177
-1,800
49
$681K 0.61%
43,770
-9,000
50
$621K 0.56%
15,414
+999
1
2
3 4