ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $157M
1-Year Est. Return 35.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$994K
3
+$702K
4
LMT icon
Lockheed Martin
LMT
+$598K
5
FCX icon
Freeport-McMoran
FCX
+$585K

Top Sells

1
+$1.47M
2
+$1.45M
3
+$654K
4
MP icon
MP Materials
MP
+$482K
5
SH icon
ProShares Short S&P500
SH
+$337K

Sector Composition

1 Industrials 15.3%
2 Energy 13.77%
3 Healthcare 13.49%
4 Technology 10.08%
5 Utilities 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.43%
7,445
-170
27
$2.04M 1.39%
4,911
-240
28
$1.9M 1.29%
34,228
+9,450
29
$1.84M 1.25%
23,006
-335
30
$1.65M 1.12%
43,605
-60
31
$1.6M 1.09%
30,150
32
$1.55M 1.05%
11,026
-250
33
$1.54M 1.05%
16,515
-550
34
$1.5M 1.02%
41,020
-50
35
$1.46M 0.99%
7,279
+109
36
$1.42M 0.97%
12,025
37
$1.41M 0.96%
3,820
38
$1.35M 0.92%
+13,475
39
$1.3M 0.88%
50,896
-265
40
$1.25M 0.85%
4,344
41
$1.25M 0.85%
36,050
+7,140
42
$1.2M 0.81%
27,180
+10,520
43
$1.16M 0.79%
88,250
+3,375
44
$1.15M 0.79%
24,055
45
$1.08M 0.73%
3,027
-200
46
$1.08M 0.73%
5,805
47
$1.07M 0.73%
6,919
48
$1.07M 0.73%
13,960
49
$1.06M 0.72%
1,747
50
$1.05M 0.72%
5,275
-1,280
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2
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