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
$118M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.1M
3
+$736K
4
VET icon
Vermilion Energy
VET
+$666K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$340K

Top Sells

1
+$2.84M
2
+$1.27M
3
+$1.16M
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$1.15M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$1.02M

Sector Composition

1 Healthcare 16.45%
2 Energy 10.55%
3 Financials 10.02%
4 Technology 9.77%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.25%
3,605
-34,138
77
$293K 0.25%
1,628
78
$260K 0.22%
+6,625
79
$253K 0.21%
8,850
80
$241K 0.2%
23,650
-42,550
81
$239K 0.2%
3,075
82
$228K 0.19%
2,500
83
$205K 0.17%
+5,450
84
– –
-24,450
85
– –
-17,125
86
– –
-43,585
87
– –
-42,540
88
– –
-4,100
1 2 3
4