Bakala Capital Management

Latest statistics and disclosures from Bakala Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VEA, VOO, IWV, VWO, VCSH, and represent 69.99% of Bakala Capital's stock portfolio.
  • Added to shares of these 10 stocks: IWV, SCHP, VEA, VWO, SHYG, BNDX, VOO, VCSH, AGG, VB.
  • Started 1 new stock position in IWV.
  • Bakala Capital was a net buyer of stock by $2.6M.
  • Bakala Capital has $17M in assets under management (AUM), dropping by 10.66%.
  • Central Index Key (CIK): 0001976751

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Portfolio Holdings for Bakala Capital

Bakala Capital holds 11 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 23.6 $3.9M 82k 47.82
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 17.7 $2.9M 5.5k 538.85
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Ishares Tr Russell 3000 Etf (IWV) 12.1 $2.0M NEW 6.0k 334.25
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 8.6 $1.4M +2% 33k 44.04
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 8.0 $1.3M 17k 78.01
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Ishares Tr Core Us Aggbd Et (AGG) 7.9 $1.3M 14k 96.90
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 6.5 $1.1M +2% 25k 42.61
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.8 $799k +2% 16k 49.05
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Schwab Strategic Tr Us Tips Etf (SCHP) 4.7 $781k +101% 30k 25.83
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Vanguard Index Fds Mid Cap Etf (VO) 3.8 $625k 2.4k 264.17
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Vanguard Index Fds Small Cp Etf (VB) 2.4 $393k 1.6k 240.33
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Past Filings by Bakala Capital

SEC 13F filings are viewable for Bakala Capital going back to 2023