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BC
Bullfrog Capital Portfolio holdings
AUM
$191M
1-Year Est. Return
19.3%
This Fund
S&P 500
This Quarter
Est. Return
-3.83%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$7.79M
(-3.9%)
Cap. Flow
+$23.4K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$23.4K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Robinhood
HOOD
$89.1B
| $126M | 66.25% |
12,876,978
+2,112
| +0% | +$23.4K |
|
2
Nu Holdings
NU
$67.6B
| $63.9M | 33.53% |
8,819,028
| – | – |
|
3
Root
ROOT
$951M
| $410K | 0.22% |
43,107
| – | – |
|
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Bullfrog Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Bullfrog Capital held 3 positions worth $191M, down 3.9% from $198M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 0%. Bullfrog Capital opened no new positions and made no exits, leaving the 3-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.
- Bullfrog Capital added most to Robinhood in Q3 2023, an estimated $23.4K increase.
- Bullfrog Capital's ten largest holdings make up 100% of its $191M portfolio in Q3 2023.
- Bullfrog Capital opened 0 new positions and closed 0 in Q3 2023.
- Bullfrog Capital's portfolio value fell 3.9% quarter-over-quarter to $191M.
Based on Bullfrog Capital's 13F filing for Q3 2023, filed 14 Nov 2023.