Bakala Capital Management 13F annual report
Bakala Capital Management is an investment fund managing more than $11.6 billion ran by Alex Nordholm. There are currently 8 companies in Mr. Nordholm’s portfolio. The largest investments include Vanguard Tax-managed Fds and Vanguard Index Fds, together worth $6.04 billion.
$11.6 billion Assets Under Management (AUM)
As of 6th June 2024, Bakala Capital Management’s top holding is 66,907 shares of Vanguard Tax-managed Fds currently worth over $3.36 billion and making up 28.9% of the portfolio value.
In addition, the fund holds 6,506 shares of Vanguard Index Fds worth $2.69 billion.
The third-largest holding is Vanguard Intl Equity Index F worth $1.1 billion and the next is Vanguard Scottsdale Fds worth $1.05 billion, with 13,533 shares owned.
Currently, Bakala Capital Management's portfolio is worth at least $11.6 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bakala Capital Management
The Bakala Capital Management office and employees reside in Greenville, South Carolina. According to the last 13-F report filed with the SEC, Alex Nordholm serves as the Chief Executive Officer at Bakala Capital Management.
Recent trades
In the most recent 13F filing, Bakala Capital Management revealed that it had opened a new position in
Vanguard Index Fds and bought 1,307 shares worth $299 million.
The investment fund also strengthened its position in Vanguard Tax-managed Fds by buying
33,950 additional shares.
This makes their stake in Vanguard Tax-managed Fds total 66,907 shares worth $3.36 billion.
On the other hand, there are companies that Bakala Capital Management is getting rid of from its portfolio.
Bakala Capital Management closed its position in Ishares Tr on 13th June 2024.
It sold the previously owned 7,369 shares for $2.02 billion.
One of the smallest hedge funds
The two most similar investment funds to Bakala Capital Management are Amalgamated Bank and Crosspoint Financial. They manage $11.7 billion and $11.7 billion respectively.
The complete list of Bakala Capital Management trades based on 13F SEC filings
These positions were updated on June 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Tax-managed Fds |
103.01%
66,907
|
$3,356,726,000 | 28.88% |
| Vanguard Index Fds |
97.21%
6,506
|
$2,686,518,000 | 23.11% |
| Ishares Tr |
Closed
7,369
|
$2,017,281,000 | |
| Vanguard Intl Equity Index F |
111.16%
26,378
|
$1,101,814,000 | 9.48% |
| Vanguard Scottsdale Fds |
118.03%
13,533
|
$1,046,220,000 | 9.00% |
| Ishares Tr |
116.22%
30,403
|
$1,883,151,000 | 16.20% |
| Vanguard Charlotte Fds |
115.52%
12,759
|
$627,602,000 | 5.40% |
| Schwab Strategic Tr |
114.94%
11,953
|
$623,444,000 | 5.36% |
| Vanguard Index Fds |
Opened
1,307
|
$298,820,000 | 2.57% |
| No transactions found | |||
| Showing first 500 out of 9 holdings | |||
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