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Bakala Capital Portfolio holdings

AUM $22.8M
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
+14.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.5M
AUM Growth
+$1.11M
Cap. Flow
+$320K
Cap. Flow %
1.73%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
10
Reduced
–
Closed
–
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
6.5 quarters
Top 20 Avg Time Held
6.9 quarters

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$71.7K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$67.3K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$65.8K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$60.7K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.9K

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
$5.4M 29.16%
90,121
+428
+0.5% +$24.9K
2023 Q4
7 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.06T
$3.56M 19.2%
5,806
+17
+0.3% +$10K
2023 Q4
7 quarters
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.85M 9.97%
34,091
+175
+0.5% +$9.02K
2023 Q4
7 quarters
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.64M 8.86%
16,372
+663
+4% +$65.8K
2023 Q4
7 quarters
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$1.62M 8.77%
20,321
+846
+4% +$67.3K
2023 Q4
7 quarters
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
$1.32M 7.14%
30,528
+1,666
+6% +$71.7K
2023 Q4
7 quarters
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16B
$1M 5.4%
37,129
+2,268
+7% +$60.7K
2023 Q4
7 quarters
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.5B
$932K 5.03%
18,840
+122
+0.7% +$6.02K
2023 Q4
7 quarters
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$739K 3.99%
10,060
+40
+0.4% +$2.87K
2023 Q4
7 quarters
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$460K 2.48%
1,809
+6
+0.3% +$1.49K
2024 Q1
6 quarters

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HIIL
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SCM
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CC
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BH
Broadfin Holdings Melville, New York $23.7M AUM
PCM
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SPC
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DPRC
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Bakala Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Bakala Capital held 10 positions worth $18.5M, up 6.3% from $17.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Bakala Capital opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

  • Bakala Capital added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2025, an estimated $71.7K increase.
  • Bakala Capital's ten largest holdings make up 100% of its $18.5M portfolio in Q3 2025.
  • Bakala Capital opened 0 new positions and closed 0 in Q3 2025.
  • Bakala Capital's portfolio value rose 6.3% quarter-over-quarter to $18.5M.

Based on Bakala Capital's 13F filing for Q3 2025, filed 14 Nov 2025.