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
$111M
AUM Growth
-$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.16M
3
+$2.04M
4
PRIM icon
Primoris Services
PRIM
+$954K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$910K

Top Sells

1
+$3.31M
2
+$2.49M
3
+$1.73M
4
ASA
ASA Gold and Precious Metals
ASA
+$1.08M
5
ABM icon
ABM Industries
ABM
+$901K

Sector Composition

1 Healthcare 17.19%
2 Energy 15.94%
3 Utilities 14.01%
4 Technology 11.19%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-16,883
77
– –
-9,436
78
– –
-6,440
79
– –
-20,755
1 2 3
4