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
$122M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.12M
3
+$608K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$597K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$539K

Top Sells

1
+$1.61M
2
+$1.01M
3
+$579K
4
XIFR
XPLR Infrastructure LP
XIFR
+$518K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$319K

Sector Composition

1 Healthcare 15.27%
2 Consumer Staples 13.41%
3 Energy 9.84%
4 Utilities 8.92%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.27%
18,250
77
$327K 0.27%
3,800
78
$322K 0.26%
27,650
79
$316K 0.26%
3,410
80
$301K 0.25%
3,515
81
$250K 0.21%
1,628
82
$243K 0.2%
6,219
-800
83
$243K 0.2%
3,075
84
$226K 0.19%
3,095
+380
85
$75K 0.06%
3,214
86
– –
-66,070
87
– –
-19,000
88
– –
-4,530
89
– –
-24,055
90
– –
-9,400
1 2 3
4