Latest Bakala Capital Management LLC Stock Portfolio
$13.87Million– No. of Holdings #10
About Bakala Capital Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bakala Capital Management LLC reported an equity portfolio of $13.9 Millions as of 30 Jun, 2024.
The top stock holdings of Bakala Capital Management LLC are VEA, VB, VEU. The fund has invested 28.2% of it's portfolio in VANGUARD TAX-MANAGED FDS and 19.2% of portfolio in VANGUARD INDEX FDS.
The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).
The top stock holdings of Bakala Capital Management LLC are VEA, VB, VEU. The fund has invested 28.2% of it's portfolio in VANGUARD TAX-MANAGED FDS and 19.2% of portfolio in VANGUARD INDEX FDS.
The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).
Bakala Capital Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Bakala Capital Management LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 21.84 |
| ishares tr | 21.76 |
| vanguard index fds | 21.42 |
| vanguard charlotte fds | 21.37 |
| ishares tr | 21.29 |
| vanguard scottsdale fds | 20.52 |
| vanguard index fds | 20.09 |
| vanguard tax-managed fds | 18.26 |
Additions to existing portfolio by Bakala Capital Management LLC
Reductions
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| IJR | -0.8 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | 0.0 M | |
Bakala Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bakala Capital Management LLC
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWF | ishares tr | 7.29 | 23,966 | 1,011,380 | added | 21.29 | ||
| BNDW | vanguard scottsdale fds | 9.09 | 16,310 | 1,260,350 | added | 20.52 | ||
| BNDX | vanguard charlotte fds | 5.43 | 15,486 | 753,713 | added | 21.37 | ||
| FNDA | schwab strategic tr | 5.46 | 14,563 | 757,431 | added | 21.84 | ||
| IJR | ishares tr | 9.07 | 12,959 | 1,257,950 | added | 21.76 | ||
| VB | vanguard index fds | 19.18 | 5,319 | 2,660,310 | added | 15.76 | ||
| VB | vanguard index fds | 4.01 | 2,295 | 555,720 | added | 20.09 | ||
| VB | vanguard index fds | 2.50 | 1,587 | 346,080 | added | 21.42 | ||
| VEA | vanguard tax-managed fds | 28.19 | 79,121 | 3,910,180 | added | 18.26 | ||
| VEU | vanguard intl equity index f | 9.79 | 31,037 | 1,358,200 | added | 17.66 | ||