ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
-5.25%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$116M
AUM Growth
+$116M
(-4.8%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
95
New
7
Increased
20
Reduced
35
Closed
6
Top Buys
| 1 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
$1.1M |
| 2 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
$908K |
| 3 |
IBM
IBM
|
$845K |
| 4 |
GG
Goldcorp Inc
GG
|
$698K |
| 5 |
Quanta Services
PWR
|
$552K |
Top Sells
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Consumer Staples | 12.82% |
| 3 | Energy | 9.12% |
| 4 | Financials | 9.07% |
| 5 | Utilities | 8.59% |
