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
51
$815K 0.37%
20,773
+1,068
52
$803K 0.36%
10,835
+524
53
$780K 0.35%
24,534
+8,813
54
$780K 0.35%
14,548
-148
55
$728K 0.33%
10,830
+4,834
56
$724K 0.33%
9,311
-1,872
57
$718K 0.33%
15,410
+2,349
58
$712K 0.32%
6,335
+49
59
$639K 0.29%
7,966
-407
60
$635K 0.29%
23,031
+2,601
61
$628K 0.28%
25,388
+13,976
62
$609K 0.28%
44,878
-2,398
63
$606K 0.27%
10,556
-7,816
64
$598K 0.27%
7,960
-350
65
$592K 0.27%
24,152
-1,448
66
$575K 0.26%
43,069
+1,870
67
$568K 0.26%
10,749
+1,120
68
$547K 0.25%
6,879
+4,261
69
$541K 0.24%
5,225
-17,329
70
$540K 0.24%
40,106
+1,005
71
$540K 0.24%
+4,323
72
$536K 0.24%
6,713
+1,114
73
$528K 0.24%
5,652
+39
74
$524K 0.24%
17,528
-100
75
$518K 0.23%
38,613
+6,200
1 2
3
4 5