YP

Yellowstone Partners Portfolio holdings

AUM $177M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.36M
3
+$5.03M
4
BHC icon
Bausch Health
BHC
+$1.52M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Top Sells

1
+$3.74M
2
+$3.62M
3
+$3.46M
4
LYB icon
LyondellBasell Industries
LYB
+$1.79M
5
BP icon
BP
BP
+$516K

Sector Composition

1 Financials 16.39%
2 Healthcare 16.06%
3 Energy 12.77%
4 Technology 10.61%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.72%
25,696
-2,273
27
$1.55M 0.7%
15,946
+721
28
$1.55M 0.7%
13,397
+747
29
$1.55M 0.7%
53,808
+469
30
$1.48M 0.67%
18,914
+1,084
31
$1.45M 0.66%
43,860
-188
32
$1.39M 0.63%
17,314
+11,182
33
$1.36M 0.62%
21,108
+2,232
34
$1.35M 0.61%
13,913
-335
35
$1.32M 0.6%
15,777
-726
36
$1.29M 0.59%
41,650
+1,218
37
$1.29M 0.59%
43,952
+5
38
$1.22M 0.55%
14,688
+1,913
39
$1.22M 0.55%
28,105
+1,552
40
$1.19M 0.54%
14,646
+1,372
41
$1.15M 0.52%
14,778
+397
42
$1.09M 0.49%
11,717
-2,424
43
$1.03M 0.47%
19,632
+11,110
44
$1.03M 0.47%
12,620
-420
45
$860K 0.39%
11,280
-360
46
$857K 0.39%
22,866
+655
47
$841K 0.38%
9,757
-31
48
$832K 0.38%
6,341
-194
49
$828K 0.37%
7,650
+4,865
50
$821K 0.37%
9,382
+77
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2
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