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
51
$614K 0.55%
5,875
-100
52
$610K 0.55%
+6,510
53
$486K 0.44%
3,383
+250
54
$432K 0.39%
27,900
-7,600
55
$429K 0.39%
2,975
56
$394K 0.35%
3,124
+299
57
$368K 0.33%
3,909
+764
58
$340K 0.31%
16,313
59
$339K 0.3%
+8,050
60
$281K 0.25%
22,477
-86,277
61
$280K 0.25%
5,200
+1,800
62
$258K 0.23%
5,970
63
$242K 0.22%
+2,525
64
$233K 0.21%
5,338
65
$231K 0.21%
+2,650
66
$210K 0.19%
6,738
67
$209K 0.19%
+2,580
68
– –
-1,750
69
– –
-12,875
70
– –
-5,020
71
– –
-411
72
– –
-11,000
73
– –
-165,250
74
– –
-13,010
75
– –
-13,890
1 2
3
4