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
$110M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$212K
3
+$152K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$90.3K

Top Sells

1
+$3.94M
2
+$1.27M
3
+$936K
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$840K
5
GLD icon
SPDR Gold Trust
GLD
+$568K

Sector Composition

1 Healthcare 18.82%
2 Energy 16.95%
3 Technology 12.66%
4 Utilities 11.03%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.51%
12,674
-2,085
27
$1.65M 1.5%
87,425
28
$1.58M 1.44%
6,915
-35
29
$1.55M 1.42%
17,721
30
$1.39M 1.27%
4,885
-100
31
$1.38M 1.26%
36,100
32
$1.28M 1.17%
20,659
33
$1.2M 1.1%
2,604
-65
34
$1.18M 1.08%
16,991
35
$1.09M 0.99%
6,526
36
$1.04M 0.95%
5,184
-1,750
37
$1.01M 0.92%
29,560
-9,005
38
$996K 0.91%
5,056
39
$967K 0.88%
16,689
-4,110
40
$899K 0.82%
18,340
-4,500
41
$898K 0.82%
4,902
-3,100
42
$882K 0.8%
11,422
43
$872K 0.8%
+7,585
44
$844K 0.77%
6,725
-275
45
$844K 0.77%
6,510
46
$808K 0.74%
42,770
47
$726K 0.66%
5,625
48
$599K 0.55%
15,414
49
$582K 0.53%
31,375
+975
50
$551K 0.5%
3,383
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