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
$16.6M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$57.4K
3
+$33.3K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$25.3K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$20.7K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.92M 23.6%
82,053
+1,200
2
$2.95M 17.73%
5,472
+34
3
$2.01M 12.08%
+6,012
4
$1.43M 8.6%
32,474
+756
5
$1.33M 7.98%
17,019
+234
6
$1.31M 7.86%
13,494
+169
7
$1.08M 6.52%
25,443
+593
8
$799K 4.81%
16,297
+423
9
$781K 4.7%
30,235
+249
10
$625K 3.76%
2,366
+9
11
$393K 2.36%
1,634
+11