BC

Bakala Capital Portfolio holdings

AUM $18.5M
1-Year Est. Return 10.23%
This Quarter Est. Return
1 Year Est. Return
+10.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4M
AUM Growth
+$817K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$293K
3
+$277K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$253K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$235K

Top Sells

1
+$2.01M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.15M 29.52%
101,338
+19,285
2
$3.06M 17.57%
5,964
+492
3
$1.7M 9.77%
37,660
+5,186
4
$1.63M 9.33%
16,461
+2,967
5
$1.62M 9.29%
20,529
+3,510
6
$1.27M 7.31%
29,976
+4,533
7
$983K 5.64%
36,566
+6,331
8
$952K 5.46%
19,504
+3,207
9
$668K 3.83%
2,582
+216
10
$400K 2.29%
1,803
+169
11
– –
-6,012