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
1
$7.35M 6.21%
151,500
-3,925
2
$4.76M 4.02%
34,493
-175
3
$4.23M 3.58%
236,500
+108,450
4
$4.04M 3.41%
104,735
-2,025
5
$3.91M 3.3%
75,440
6
$3.86M 3.26%
34,505
-1,525
7
$3.73M 3.15%
80,840
-800
8
$3.44M 2.91%
46,916
-4,150
9
$3.12M 2.64%
12,264
10
$3.05M 2.58%
42,380
-550
11
$3.02M 2.55%
88,926
12
$2.49M 2.11%
45,868
-1,530
13
$2.39M 2.02%
37,555
+950
14
$2.39M 2.02%
115,960
-2,800
15
$2.37M 2%
20,743
-182
16
$2.29M 1.93%
36,320
-739
17
$2.28M 1.93%
15,301
18
$2.22M 1.88%
45,662
-2,999
19
$2.17M 1.83%
27,782
-6,800
20
$1.98M 1.68%
35,160
-2,920
21
$1.94M 1.64%
13,433
-338
22
$1.85M 1.56%
44,307
23
$1.83M 1.55%
62,225
-850
24
$1.81M 1.53%
62,910
-3,500
25
$1.64M 1.39%
21,087
-10,785
1
2 3 4