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
$11.6M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.09M
3
+$580K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$566K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$560K

Top Sells

1
+$2.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.36M 28.88%
66,907
+33,950
2
$2.21M 19%
4,595
+2,268
3
$1.1M 9.48%
26,378
+13,886
4
$1.05M 9%
13,533
+7,326
5
$1.04M 8.97%
10,643
+5,713
6
$841K 7.23%
19,760
+10,629
7
$628K 5.4%
12,759
+6,839
8
$623K 5.36%
23,906
+12,784
9
$478K 4.11%
1,911
+939
10
$299K 2.57%
+1,307
11
– –
-7,369