BC
Bullfrog Capital Portfolio holdings
AUM
$191M
This Quarter Return
+21.29%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+2.8%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-21.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Affirm
AFRM
|
$24M |
| 2 |
Root
ROOT
|
$13.1M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Robinhood
HOOD
$92.4B
| $130M | 76.65% | 12,864,137 | – | – |
|
2
Nu Holdings
NU
$71.5B
| $38.8M | 22.89% | 8,819,028 | – | – |
|
|
3
Root
ROOT
$1.42B
| $768K | 0.45% | 97,443 -1,656,533 | -94% | -$13.1M |
|
|
4
Affirm
AFRM
$28.8B
| – | – | -1,329,622 | Closed | -$24M |
|