BC

Bakala Capital Portfolio holdings

AUM $17.4M
This Quarter Return
+1.56%
1 Year Return
+4.4%
3 Year Return
5 Year Return
10 Year Return
AUM
$17.4M
AUM Growth
+$817K
Cap. Flow
+$642K
Cap. Flow %
3.68%
Top 10 Hldgs %
100%
Holding
11
New
Increased
10
Reduced
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$5.15M29.52% 101,338
+19,285
+24%
+$980K
$3.06M17.57% 5,964
+492
+9%
+$253K
$1.7M9.77% 37,660
+5,186
+16%
+$235K
$1.63M9.33% 16,461
+2,967
+22%
+$293K
$1.62M9.29% 20,529
+3,510
+21%
+$277K
$1.27M7.31% 29,976
+4,533
+18%
+$193K
$983K5.64% 36,566
+6,331
+21%
+$170K
$952K5.46% 19,504
+3,207
+20%
+$157K
$668K3.83% 2,582
+216
+9%
+$55.9K
$400K2.29% 1,803
+169
+10%
+$37.5K
-6,012
Closed
-$2.01M