Bakala Capital Management

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

  • Top 5 stock holdings are VEA, VOO, VWO, AGG, VCSH, and represent 75.46% of Bakala Capital's stock portfolio.
  • Added to shares of these 10 stocks: VEA, VOO, SHYG, VCSH, AGG, VWO, SCHP, BNDX, VO, VB.
  • Bakala Capital was a net buyer of stock by $368k.
  • Bakala Capital has $15M in assets under management (AUM), dropping by 8.34%.
  • Central Index Key (CIK): 0001976751

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Positions held by Bakala Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bakala Capital

Bakala Capital holds 10 positions in its portfolio as reported in the September 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) 28.4 $4.3M +2% 81k 52.81
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 19.1 $2.9M +2% 5.4k 527.68
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 10.1 $1.5M +2% 32k 47.85
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Ishares Tr Core Us Aggbd Et (AGG) 9.0 $1.3M +2% 13k 101.27
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 8.9 $1.3M +2% 17k 79.42
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 7.2 $1.1M +3% 25k 43.42
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Schwab Strategic Tr Us Tips Etf (SCHP) 5.4 $804k +2% 15k 53.63
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.3 $798k +2% 16k 50.28
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Vanguard Index Fds Mid Cap Etf (VO) 4.1 $622k +2% 2.4k 263.80
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Vanguard Index Fds Small Cp Etf (VB) 2.6 $385k +2% 1.6k 237.27
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Past Filings by Bakala Capital

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