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
1
$14.8M 6.72%
66,777
+6,855
2
$11.5M 5.22%
170,139
+74,225
3
$9.65M 4.37%
108,540
+10,669
4
$9.47M 4.29%
214,537
+24,216
5
$8.49M 3.85%
197,225
+16,809
6
$6.99M 3.17%
72,489
+3,201
7
$6.51M 2.95%
25,616
+3,267
8
$6.37M 2.88%
+139,433
9
$6.01M 2.72%
183,946
+26,195
10
$5.58M 2.53%
177,948
-11,756
11
$5.51M 2.5%
71,925
+69,945
12
$5.42M 2.45%
200,580
+22,100
13
$5.32M 2.41%
40,432
+4,849
14
$5M 2.26%
130,101
+14,898
15
$4.82M 2.18%
147,975
+16,751
16
$3.83M 1.73%
24,642
+2,045
17
$3.82M 1.73%
76,417
+6,148
18
$3.29M 1.49%
35,937
-6
19
$2.36M 1.07%
21,688
+3,933
20
$1.99M 0.9%
15,626
-830
21
$1.8M 0.82%
19,270
+93
22
$1.74M 0.79%
12,877
+1,285
23
$1.71M 0.78%
14,809
-1,610
24
$1.64M 0.74%
20,803
+2,131
25
$1.6M 0.72%
32,561
-430
1
2 3 4 5