WC
Winmill & Co Portfolio holdings
AUM
$360M
This Quarter Return
+0.91%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+13%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
86
New
5
Increased
9
Reduced
1
Closed
4
Top Buys
| 1 |
British American Tobacco
BTI
|
$7.41M |
| 2 |
Coterra Energy
CTRA
|
$7.03M |
| 3 |
B2Gold
BTG
|
$6.96M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.74M |
| 5 |
Steel Dynamics
STLD
|
$3.38M |
Top Sells
| 1 |
Alaska Air
ALK
|
$3.92M |
| 2 |
Accenture
ACN
|
$1.82M |
| 3 |
AngloGold Ashanti
AU
|
$582K |
| 4 |
GAU
Galiano Gold
GAU
|
$572K |
| 5 |
BMTX
BM Technologies, Inc.
BMTX
|
$9 |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Consumer Discretionary | 18.33% |
| 3 | Materials | 16.38% |
| 4 | Industrials | 10.17% |
| 5 | Technology | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sandstorm Gold
SAND
$3.33B
| $156K | 0.05% |
27,000
| – | – |
|
|
SPE
77
Special Opportunities Fund
SPE
$166M
| $31K | 0.01% |
2,000
| – | – |
|
|
MXE
78
Mexico Equity and Income Fund
MXE
$49.6M
| $30K | 0.01% |
2,740
| – | – |
|
|
SWZ
79
Swiss Helvetia Fund
SWZ
$78.2M
| $30K | 0.01% |
3,270
| – | – |
|
|
PCF
80
High Income Securities Fund
PCF
$121M
| $28K | 0.01% |
3,240
| – | – |
|
|
BMTX
81
DELISTED
BM Technologies, Inc.
BMTX
| $27K | 0.01% |
3,077
-1
| -0% | -$9 |
|
82
Amplify Energy
AMPY
$169M
| $14K | ﹤0.01% |
2,615
| – | – |
|
|
83
Accenture
ACN
$160B
| – | – |
-6,180
| Closed | -$1.82M |
|
|
84
Alaska Air
ALK
$7.22B
| – | – |
-65,000
| Closed | -$3.92M |
|
|
85
AngloGold Ashanti
AU
$29.3B
| – | – |
-31,300
| Closed | -$582K |
|
|
GAU
86
Galiano Gold
GAU
$597M
| – | – |
-525,000
| Closed | -$572K |
|