BC

Bakala Capital Portfolio holdings

AUM $17.4M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.29M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.58M
3
+$1.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$513K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$489K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.02M 27.68%
+7,369
2
$1.58M 21.66%
+32,957
3
$1.02M 13.94%
+2,327
4
$513K 7.04%
+12,492
5
$489K 6.71%
+4,930
6
$480K 6.59%
+6,207
7
$386K 5.29%
+9,131
8
$292K 4.01%
+5,920
9
$290K 3.98%
+11,122
10
$226K 3.1%
+972