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
51
$492K 0.45%
2,975
52
$464K 0.42%
6,073
-280
53
$419K 0.38%
4,190
+4
54
$395K 0.36%
7,750
55
$369K 0.34%
9,066
+3,728
56
$344K 0.31%
21,477
-1,000
57
$334K 0.3%
4,068
+821
58
$280K 0.26%
2,245
59
$271K 0.25%
5,520
60
$263K 0.24%
2,400
61
$239K 0.22%
2,300
-225
62
$233K 0.21%
1,030
63
$226K 0.21%
1,500
-125
64
$212K 0.19%
+6,738
65
$84K 0.08%
16,000
66
– –
-45,630
67
– –
-3,124
68
– –
-160,200
69
– –
-50,901
70
– –
-20,100
1 2
3