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 75.31% of Bakala Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: VEA, VOO, AGG, VCSH, VWO, SHYG, SCHP, BNDX, VO, VB.
  • Bakala Capital Management was a net buyer of stock by $2.2M.
  • Bakala Capital Management has $14M in assets under management (AUM), dropping by 19.33%.
  • 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 Management

Bakala Capital Management holds 10 positions in its portfolio as reported in the June 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) 28.2 $3.9M +18% 79k 49.42
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 19.2 $2.7M +15% 5.3k 500.15
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 9.8 $1.4M +17% 31k 43.76
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 9.1 $1.3M +20% 16k 77.27
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Ishares Tr Core Us Aggbd Et (AGG) 9.1 $1.3M +21% 13k 97.07
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 7.3 $1.0M +21% 24k 42.20
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Schwab Strategic Tr Us Tips Etf (SCHP) 5.5 $757k +21% 15k 52.01
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.4 $754k +21% 16k 48.67
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Vanguard Index Fds Mid Cap Etf (VO) 4.0 $556k +20% 2.3k 242.14
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Vanguard Index Fds Small Cp Etf (VB) 2.5 $346k +21% 1.6k 218.07
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Past Filings by Bakala Capital Management

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