BC
Bullfrog Capital Portfolio holdings
AUM
$191M
1-Year Return
19.3%
This Quarter Return
-28.71%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
-$139M
(-31%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 79.95% |
| 2 | Technology | 20.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Robinhood
HOOD
$102B
| $174M | 56.63% |
12,862,748
| – | – |
|
2
Nu Holdings
NU
$75.8B
| $68.1M | 22.19% |
8,819,028
| – | – |
|
3
Affirm
AFRM
$27.1B
| $61.5M | 20.05% |
1,329,622
| – | – |
|
4
Root
ROOT
$1.53B
| $3.46M | 1.13% |
97,443
| – | – |
|