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BFAM Partners Portfolio holdings

AUM $44K
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
+22.91%
1 Year Est. Return
-8.69%
3 Year Est. Return
-36.45%
5 Year Est. Return
-23.24%
10 Year Est. Return
–
AUM
$37.5K
AUM Growth
-$3.91M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSBPW
1
DELISTED
LakeShore Biopharma Warrants
LSBPW
$37.5K 100%
550,000
– –

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BFAM Partners's Q2 2024 Portfolio in Review

As of Q2 2024, BFAM Partners held 1 position worth $37.5K, down 99% from $3.94M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. BFAM Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • BFAM Partners's ten largest holdings make up 100% of its $37.5K portfolio in Q2 2024.
  • BFAM Partners opened 0 new positions and closed 0 in Q2 2024.
  • BFAM Partners's portfolio value fell 99% quarter-over-quarter to $37.5K.

Based on BFAM Partners's 13F filing for Q2 2024, filed 13 Aug 2024.