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
76
$502K 0.23%
4,285
-472
77
$499K 0.23%
5,677
-1,616
78
$493K 0.22%
4,603
+1,823
79
$492K 0.22%
16,415
-1,525
80
$487K 0.22%
4,596
+1,456
81
$481K 0.22%
+5,508
82
$480K 0.22%
13,513
+4
83
$478K 0.22%
11,968
+3,372
84
$464K 0.21%
1,342
-251
85
$463K 0.21%
30,854
-5,421
86
$461K 0.21%
5,926
-18
87
$461K 0.21%
7,353
+432
88
$456K 0.21%
4,950
+100
89
$455K 0.21%
7,411
-2,035
90
$452K 0.2%
9,232
-127
91
$449K 0.2%
4,631
-453
92
$446K 0.2%
+8,515
93
$443K 0.2%
5,244
-139
94
$441K 0.2%
+8,392
95
$438K 0.2%
+8,800
96
$416K 0.19%
+7,882
97
$416K 0.19%
4,950
-900
98
$408K 0.18%
+3,758
99
$404K 0.18%
3,507
+1,094
100
$404K 0.18%
3,604
+36
2 3
4
5 6