BC
Bricktown Capital Portfolio holdings
AUM $534M
AUM
$534M
AUM Growth
+$54.8M (+11%)
Cap. Flow
+$59.3M
Cap. Flow % of AUM
11.11%
Top 10 Holdings %Top 10 Hldgs %
92.95%
Holding
27
New
3
Increased
4
Reduced
7
Closed
1
Top Buys
| 1 | $46M | |
| 2 | $45.5M | |
| 3 | $8.91M | |
| 4 | $3.14M | |
| 5 | $2.76M |
Top Sells
| 1 | $41.9M | |
| 2 | $4.32M | |
| 3 | $2.52M | |
| 4 | $907K | |
| 5 | $717K |
Sector Composition
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $227K | 0.04% | 1,308 | – | – | |||
| $0 | 0% | 0 -16,771 | Closed | – |
