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
1
$7.91M 7.11%
109,357
+485
2
$4.81M 4.33%
55,908
+985
3
$4.7M 4.23%
197,735
+4,000
4
$3.99M 3.59%
+151,400
5
$3.6M 3.24%
37,215
+450
6
$3.44M 3.09%
30,467
+214
7
$3.41M 3.06%
204,698
+25,363
8
$3.14M 2.82%
13,468
+1,458
9
$3.03M 2.72%
186,250
+58,700
10
$2.75M 2.47%
264,530
+9,205
11
$2.7M 2.43%
33,437
+25
12
$2.67M 2.4%
11,979
+994
13
$2.65M 2.39%
38,726
+9,783
14
$2.51M 2.26%
230,415
+68,765
15
$2.41M 2.17%
34,620
+29,225
16
$2.33M 2.09%
20,584
+1,639
17
$2.31M 2.08%
14,134
+949
18
$2.3M 2.07%
87,592
-1
19
$2.27M 2.04%
74,807
+1,272
20
$2.24M 2.01%
13,712
+874
21
$2.21M 1.99%
16,024
+569
22
$2.16M 1.94%
+9,960
23
$2.12M 1.91%
165,847
+7,808
24
$1.95M 1.75%
20,380
-240
25
$1.69M 1.52%
16,151
+726
1
2 3 4