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
126
$325K 0.15%
14,960
+840
127
$323K 0.15%
10,166
-917
128
$316K 0.14%
1,582
-18,742
129
$315K 0.14%
16,579
-3,391
130
$309K 0.14%
32,132
+51
131
$306K 0.14%
3,065
+11
132
$306K 0.14%
16,440
133
$304K 0.14%
21,971
134
$304K 0.14%
+9,450
135
$303K 0.14%
+52,289
136
$302K 0.14%
+6,505
137
$300K 0.14%
+6,180
138
$296K 0.13%
+7,846
139
$285K 0.13%
10,279
+2,794
140
$285K 0.13%
21,133
+2,823
141
$283K 0.13%
+2,971
142
$281K 0.13%
4,999
-91
143
$279K 0.13%
9,863
-336
144
$278K 0.13%
2,223
+121
145
$276K 0.13%
6,854
-1,802
146
$275K 0.12%
6,000
147
$273K 0.12%
8,963
-166
148
$267K 0.12%
21,968
149
$263K 0.12%
56,915
+2,932
150
$263K 0.12%
20,400
+7,300
4 5
6
7 8