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
$110M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$212K
3
+$152K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$90.3K

Top Sells

1
+$3.94M
2
+$1.27M
3
+$936K
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$840K
5
GLD icon
SPDR Gold Trust
GLD
+$568K

Sector Composition

1 Healthcare 18.82%
2 Energy 16.95%
3 Technology 12.66%
4 Utilities 11.03%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.65M 6.06%
109,487
+730
2
$5.64M 5.15%
53,057
-1,002
3
$5.12M 4.67%
197,735
4
$3.97M 3.62%
42,687
+620
5
$3.87M 3.53%
30,362
-150
6
$3.64M 3.32%
35,985
-1,230
7
$3.59M 3.28%
205,250
-875
8
$3.48M 3.17%
141,085
+3,375
9
$3.05M 2.78%
232,540
-1,100
10
$2.94M 2.68%
11,879
11
$2.63M 2.4%
88,968
+1,251
12
$2.6M 2.37%
41,680
-450
13
$2.52M 2.3%
15,304
-230
14
$2.51M 2.29%
31,105
+893
15
$2.5M 2.28%
8,685
-4,423
16
$2.42M 2.21%
13,277
-100
17
$2.24M 2.04%
21,585
+1,340
18
$2.19M 2%
14,134
19
$2.1M 1.92%
27,581
+1,185
20
$2.03M 1.85%
9,955
21
$2.02M 1.84%
130,747
-35,100
22
$2M 1.83%
61,882
-12,925
23
$1.98M 1.8%
19,154
+120
24
$1.92M 1.75%
28,530
-150
25
$1.67M 1.52%
33,050
-400
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