YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
-9.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-4.3%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
246
New
30
Increased
97
Reduced
64
Closed
30
Top Buys
| 1 |
Brookfield
BN
|
$8.75M |
| 2 |
Antero Resources
AR
|
$3.75M |
| 3 |
Marathon Petroleum
MPC
|
$3.73M |
| 4 |
Edgewell Personal Care
EPC
|
$3.63M |
| 5 |
Bausch Health
BHC
|
$1.51M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.43M |
| 2 |
Energizer
ENR
|
$5.32M |
| 3 |
Chevron
CVX
|
$4.1M |
| 4 |
IBM
IBM
|
$3.05M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.09M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Energy | 13.54% |
| 3 | Healthcare | 11.73% |
| 4 | Technology | 9.5% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carnival Corp
CCL
$42.2B
| $307K | 0.15% |
+6,171
| New | +$307K |
|
127
SPDR S&P Biotech ETF
XBI
$5.25B
| $306K | 0.14% |
4,920
+3,270
| +198% | +$203K |
|
128
Union Pacific
UNP
$132B
| $300K | 0.14% |
3,394
+423
| +14% | +$37.4K |
|
129
United Parcel Service
UPS
$72.2B
| $300K | 0.14% |
3,043
-1,588
| -34% | -$157K |
|
130
NCR Voyix
VYX
$1.75B
| $298K | 0.14% |
+13,092
| New | +$298K |
|
131
Vanguard Real Estate ETF
VNQ
$34.1B
| $292K | 0.14% |
+3,866
| New | +$292K |
|
132
iShares Biotechnology ETF
IBB
$5.69B
| $289K | 0.14% |
952
-42
| -4% | -$12.8K |
|
133
McKesson
MCK
$86B
| $286K | 0.14% |
+1,548
| New | +$286K |
|
134
Waste Management
WM
$90.9B
| $284K | 0.13% |
+5,705
| New | +$284K |
|
|
EMG
135
DELISTED
Emergent Capital, Inc.
EMG
| $283K | 0.13% |
52,018
-271
| -0.5% | -$1.47K |
|
136
Blackrock
BLK
$173B
| $278K | 0.13% |
933
-409
| -30% | -$122K |
|
137
Ford
F
$46.6B
| $277K | 0.13% |
20,396
-10,458
| -34% | -$142K |
|
|
EIM
138
Eaton Vance Municipal Bond Fund
EIM
$528M
| $275K | 0.13% |
21,968
| – | – |
|
|
MIN
139
MFS Intermediate Income Trust
MIN
$306M
| $275K | 0.13% |
60,505
+3,590
| +6% | +$16.3K |
|
140
Celanese
CE
$5.04B
| $274K | 0.13% |
4,635
+1,500
| +48% | +$88.7K |
|
141
Invesco S&P Spin-Off ETF
CSD
$72.9M
| $267K | 0.13% |
7,000
+1,000
| +17% | +$38.1K |
|
142
Berkshire Hathaway Class B
BRK.B
$1.08T
| $266K | 0.13% |
2,040
+170
| +9% | +$22.2K |
|
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $264K | 0.12% |
4,953
-5,796
| -54% | -$309K |
|
144
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $263K | 0.12% |
6,180
| – | – |
|
|
NPM
145
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $261K | 0.12% |
19,096
| – | – |
|
146
Wells Fargo
WFC
$262B
| $257K | 0.12% |
4,999
| – | – |
|
147
BCE
BCE
$22.8B
| $255K | 0.12% |
6,212
-3,031
| -33% | -$124K |
|
148
Omega Healthcare
OHI
$12.6B
| $255K | 0.12% |
7,260
-4,130
| -36% | -$145K |
|
149
VanEck Vietnam ETF
VNM
$591M
| $254K | 0.12% |
16,440
| – | – |
|
150
BP
BP
$90.8B
| $253K | 0.12% |
8,271
+99
| +1% | +$3.03K |
|