BC
Bricktown Capital Portfolio holdings
AUM
$594M
1-Year Est. Return
12.21%
This Fund
S&P 500
1 Year Est. Return
+12.21%
AUM
$594M
AUM Growth
-$13M
(-2.1%)
Holding
26
Top Buys
| 1 | +$13.6M | |
| 2 | +$6.84M | |
| 3 | +$4.28M | |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.5M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$377K |
Top Sells
| 1 | +$32.1M | |
| 2 | +$9.32M | |
| 3 | +$1.87M | |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$990K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-3,349
|
|