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Bakala Capital Management LLC
Bakala Capital Management LLC is an institution, managing $18.5M across 10 long positions as of Q3 2025 with 100% ETF concentration, with only 10 positions, and 29% allocation to VEA.
- Portfolio Value
- $18.5M
- Positions
- 10
- Top Holding
- VEA at 29.16%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Bakala Capital Management LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $5.4M | 29.16% | +$25.6K Bought | — 90.1K shares | |
ETF ETF | $3.6M | 19.20% | +$10.4K Bought | — 5.8K shares | |
ETF ETF | $1.8M | 9.97% | +$9.5K Bought | — 34.1K shares | |
ETF ETF | $1.6M | 8.86% | +$66.5K Bought | — 16.4K shares | |
ETF ETF | $1.6M | 8.77% | +$67.6K Bought | — 20.3K shares | |
ETF ETF | $1.3M | 7.14% | +$72.1K Bought | — 30.5K shares | |
ETF ETF | $1.0M | 5.40% | +$61.1K Bought | — 37.1K shares | |
ETF ETF | $931.8K | 5.03% | +$6.0K Bought | — 18.8K shares | |
ETF ETF | $738.6K | 3.99% | +$2.9K Bought | — 2.5K shares | |
ETF ETF | $459.9K | 2.48% | +$1.5K Bought | — 1.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Bakala Capital Management LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+6.51% | |
+5.77% | |
+4.34% | |
+4.22% | |
+0.65% |
Decreased Positions
| Position | Shares Δ |
|---|---|
| No decreased positions | |
Analytics
Portfolio insights and performance metrics for Bakala Capital Management LLC
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