We are live on ! Find out more
BC

Bakala Capital Portfolio holdings

AUM $22.8M
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+14.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.9M
AUM Growth
+$2.25M
Cap. Flow
+$2.19M
Cap. Flow %
15.81%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
10
Reduced
–
Closed
–
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$608K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$348K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$224K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$214K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$201K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.91M 28.19%
79,121
+12,214
+18% +$608K
2023 Q4
2 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.06T
$2.66M 19.18%
5,319
+724
+16% +$348K
2023 Q4
2 quarters
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.36M 9.79%
31,037
+4,659
+18% +$201K
2023 Q4
2 quarters
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$1.26M 9.09%
16,310
+2,777
+21% +$214K
2023 Q4
2 quarters
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.26M 9.07%
12,959
+2,316
+22% +$224K
2023 Q4
2 quarters
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
$1.01M 7.29%
23,966
+4,206
+21% +$177K
2023 Q4
2 quarters
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16B
$757K 5.46%
29,126
+5,220
+22% +$135K
2023 Q4
2 quarters
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.5B
$754K 5.43%
15,486
+2,727
+21% +$133K
2023 Q4
2 quarters
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$556K 4.01%
9,180
+1,536
+20% +$93.3K
2023 Q4
2 quarters
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$346K 2.49%
1,587
+280
+21% +$61.5K
2024 Q1
1 quarter

Similar funds

VEPM
Vista Equity Partners Management San Francisco, California $23.2M AUM 39.97% 1-Year Est. Return
HIIL
HS Investments III Ltd St. Peter Port $22.3M AUM
SCM
Semanteon Capital Management Newton, Massachusetts $22.2M AUM 53.69% 1-Year Est. Return
CC
Criteria Caixa Barcelona, Spain $23.6M AUM 7.91% 1-Year Est. Return
BH
Broadfin Holdings Melville, New York $23.7M AUM
PCM
Pathway Capital Management Irvine, California $23.9M AUM 81.94% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return

Bakala Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Bakala Capital held 10 positions worth $13.9M, up 19% from $11.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bakala Capital deployed $2.19M of net new capital in Q2 2024, adding to 10 existing holdings.

  • Bakala Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $608K increase.
  • Bakala Capital's ten largest holdings make up 100% of its $13.9M portfolio in Q2 2024.
  • Bakala Capital opened 0 new positions and closed 0 in Q2 2024.
  • Bakala Capital's portfolio value rose 19% quarter-over-quarter to $13.9M.

Based on Bakala Capital's 13F filing for Q2 2024, filed 14 Aug 2024.