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
$15M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$91.5K
2
+$62.8K
3
+$38.4K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$37.7K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.1K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.27M 28.41%
80,853
+1,732
2
$2.87M 19.1%
5,438
+119
3
$1.52M 10.1%
31,718
+681
4
$1.35M 8.98%
13,325
+366
5
$1.33M 8.87%
16,785
+475
6
$1.08M 7.18%
24,850
+884
7
$804K 5.35%
29,986
+860
8
$798K 5.31%
15,874
+388
9
$622K 4.14%
2,357
+62
10
$385K 2.56%
1,623
+36