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
51
$1.02M 0.69%
3,222
-175
52
$951K 0.65%
15,231
-600
53
$913K 0.62%
3,863
54
$892K 0.61%
+39,175
55
$876K 0.6%
10,647
-500
56
$873K 0.59%
2,649
-326
57
$820K 0.56%
4,865
-1,825
58
$772K 0.53%
+18,195
59
$760K 0.52%
6,760
60
$728K 0.5%
37,230
+1,755
61
$727K 0.5%
10,971
62
$650K 0.44%
2,375
63
$649K 0.44%
3,480
-59
64
$605K 0.41%
59,580
-3,000
65
$593K 0.4%
7,157
+1,088
66
$528K 0.36%
+13,485
67
$478K 0.33%
6,057
+2
68
$451K 0.31%
8,900
+100
69
$408K 0.28%
7,700
70
$405K 0.28%
6,625
71
$403K 0.27%
8,600
+250
72
$394K 0.27%
82,400
+600
73
$383K 0.26%
1,575
74
$344K 0.23%
+20,500
75
$331K 0.23%
27,075
+7,475
1 2
3
4