BFLY β€” BUTTERFLY NETWORK INC

Ownership history in Palumbo Wealth Management LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Palumbo Wealth Management LLC reported a position in BUTTERFLY NETWORK INC (BFLY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.39% (2025 Q4)
πŸ“Š Avg. % of fund
0.11%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

Palumbo Wealth Management LLC Γ— BFLY AI Analytics

πŸ“ˆ Palumbo Wealth Management LLC outperformed the S&P 500 by +88.5% annually on this BFLY position. Timing score: 40% (2/5 decisions correct). Average cost basis: $3.32. Maximum drawdown during holding period: –38.1%.

πŸ“ˆ Position Alpha vs SPY
+88.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 88.5% per year on this position.
5 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 5 add/trim decisions correct

πŸ’° Entry Quality
$3.32
+14.5% vs current ($3.80)

Best entry: $1.77 (2024 Q3)  Β·  Worst: $3.80 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–38.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

6 adds Β· 0 trims. Bought during 3 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Palumbo Wealth Management LLC has been actively increasing its BFLY allocation β€” a bullish signal from insiders.
Currently 0.39% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BFLY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 413,317 +267,238 +182.9% 0.39% $1.6M $3.80
2025 Q3 ADDED 146,079 +59,159 +68.1% 0.09% $282K $1.93
2025 Q2 ADDED 86,920 +2,302 +2.7% 0.05% $174K $2.00
2025 Q1 ADDED 84,618 +11,248 +15.3% 0.06% $193K $2.28
2024 Q4 ADDED 73,370 +61,688 +528.1% 0.09% $229K $3.12
2024 Q3 INITIATED 11,682 β€” β€” 0.01% $21K $1.77
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