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
$13.9M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$362K
3
+$225K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$215K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$204K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.91M 28.19%
79,121
+12,214
2
$2.66M 19.18%
5,319
+724
3
$1.36M 9.79%
31,037
+4,659
4
$1.26M 9.09%
16,310
+2,777
5
$1.26M 9.07%
12,959
+2,316
6
$1.01M 7.29%
23,966
+4,206
7
$757K 5.46%
29,126
+5,220
8
$754K 5.43%
15,486
+2,727
9
$556K 4.01%
2,295
+384
10
$346K 2.49%
1,587
+280