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
101
$403K 0.18%
2,907
-446
102
$398K 0.18%
+14,508
103
$393K 0.18%
9,243
-1,916
104
$393K 0.18%
4,494
+1,098
105
$393K 0.18%
9,928
-72
106
$392K 0.18%
7,525
-679
107
$391K 0.18%
11,390
-2,423
108
$381K 0.17%
+3,247
109
$375K 0.17%
6,504
-760
110
$367K 0.17%
2,982
-297
111
$366K 0.17%
4,157
+1,187
112
$362K 0.16%
+7,500
113
$358K 0.16%
37,061
+613
114
$356K 0.16%
+4,066
115
$355K 0.16%
9,057
+21
116
$353K 0.16%
7,532
-1,098
117
$352K 0.16%
13,322
+2,656
118
$347K 0.16%
3,646
+604
119
$345K 0.16%
+8,108
120
$341K 0.15%
3,247
+220
121
$336K 0.15%
14,289
+1,956
122
$334K 0.15%
6,390
+2,293
123
$332K 0.15%
23,544
+37
124
$331K 0.15%
5,971
+2,174
125
$327K 0.15%
9,712
-15,317
3 4
5
6 7