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 75.48% of Bakala Capital's stock portfolio.
- Added to shares of these 10 stocks: VEA, AGG, VCSH, VOO, VWO, SHYG, SCHP, BNDX, VO, VB.
- Reduced shares in these 1 stock: IWV.
- Sold out of its position in IWV.
- Bakala Capital was a net buyer of stock by $642k.
- Bakala Capital has $17M in assets under management (AUM), dropping by 4.91%.
- Central Index Key (CIK): 0001976751
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Portfolio Holdings for Bakala Capital
Bakala Capital holds 10 positions in its portfolio as reported in the March 2025 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) | 29.5 | $5.2M | +23% | 101k | 50.83 |
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 17.6 | $3.1M | +8% | 6.0k | 513.88 |
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 9.8 | $1.7M | +15% | 38k | 45.26 |
|
Ishares Tr Core Us Aggbd Et (AGG) | 9.3 | $1.6M | +21% | 17k | 98.92 |
|
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 9.3 | $1.6M | +20% | 21k | 78.94 |
|
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 7.3 | $1.3M | +17% | 30k | 42.52 |
|
Schwab Strategic Tr Us Tips Etf (SCHP) | 5.6 | $983k | +20% | 37k | 26.89 |
|
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 5.5 | $952k | +19% | 20k | 48.82 |
|
Vanguard Index Fds Mid Cap Etf (VO) | 3.8 | $668k | +9% | 2.6k | 258.63 |
|
Vanguard Index Fds Small Cp Etf (VB) | 2.3 | $400k | +10% | 1.8k | 221.73 |
|
Past Filings by Bakala Capital
SEC 13F filings are viewable for Bakala Capital going back to 2023
- Bakala Capital 2025 Q1 filed May 14, 2025
- Bakala Capital 2024 Q4 filed Feb. 14, 2025
- Bakala Capital 2024 Q3 filed Nov. 13, 2024
- Bakala Capital Management 2024 Q2 filed Aug. 14, 2024
- Bakala Capital Management 2023 Q4 restated filed June 13, 2024
- Bakala Capital Management 2024 Q1 restated filed June 13, 2024
- Bakala Capital Management 2023 Q4 filed Feb. 14, 2024
- Bakala Capital Management 2023 Q3 filed Nov. 14, 2023
- Bakala Capital Management 2023 Q2 filed Aug. 14, 2023
- Bakala Capital Management 2023 Q1 filed May 15, 2023