Bakala Capital Management

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

  • Top 5 stock holdings are VEA, VOO, VWO, VCSH, AGG, and represent 75.33% of Bakala Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: VEA, VOO, VWO, VCSH, AGG, SHYG, BNDX, SCHP, VB, VO.
  • Started 1 new stock position in VB.
  • Reduced shares in these 1 stock: IWV.
  • Sold out of its position in IWV.
  • Bakala Capital Management was a net buyer of stock by $4.1M.
  • Bakala Capital Management has $12M in assets under management (AUM), dropping by 59.47%.
  • Central Index Key (CIK): 0001976751

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Portfolio Holdings for Bakala Capital Management

Bakala Capital Management holds 10 positions in its portfolio as reported in the March 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) 28.9 $3.4M +103% 67k 50.17
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 19.0 $2.2M +97% 4.6k 480.73
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 9.5 $1.1M +111% 26k 41.77
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 9.0 $1.0M +118% 14k 77.31
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Ishares Tr Core Us Aggbd Et (AGG) 9.0 $1.0M +115% 11k 97.94
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 7.2 $841k +116% 20k 42.55
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.4 $628k +115% 13k 49.19
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Schwab Strategic Tr Us Tips Etf (SCHP) 5.4 $623k +114% 12k 52.16
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Vanguard Index Fds Mid Cap Etf (VO) 4.1 $478k +96% 1.9k 249.91
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Vanguard Index Fds Small Cp Etf (VB) 2.6 $299k NEW 1.3k 228.63
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Past Filings by Bakala Capital Management

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