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
201
$126K 0.06%
14,914
+34
202
$126K 0.06%
14,400
-5,300
203
$115K 0.05%
12,009
204
$100K 0.05%
33,331
-43,960
205
$92K 0.04%
11,596
+16
206
$78K 0.04%
14,473
+59
207
$50K 0.02%
+2,583
208
$48K 0.02%
10,258
+43
209
$7K ﹤0.01%
28,000
+4,000
210
– –
-3,958
211
– –
-6,747
212
– –
-6,000
213
– –
-11,418
214
– –
-4,880
215
– –
-2,736
216
– –
-5,805
217
– –
-2,430
218
– –
-8,770
219
– –
-57,880
220
– –
-14,564
221
– –
-2,645
222
– –
-2,433
223
– –
-1,400
224
– –
-8,105
225
– –
-45,044
6 7 8
9
10