BC

Bakala Capital Portfolio holdings

AUM $21.1M
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4M
AUM Growth
-$30.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$624K
2
+$174K
3
+$92K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$83K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$73.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.11M 29.36%
89,693
-11,645
2
$3.29M 18.88%
5,789
-175
3
$1.68M 9.63%
33,916
-3,744
4
$1.56M 8.95%
15,709
-752
5
$1.55M 8.89%
19,475
-1,054
6
$1.25M 7.15%
28,862
-1,114
7
$930K 5.34%
34,861
-1,705
8
$927K 5.32%
18,718
-786
9
$701K 4.03%
2,505
-77
10
$427K 2.45%
1,803