BC

Bricktown Capital Portfolio holdings

AUM $607M
1-Year Est. Return 8.71%
This Quarter Est. Return
1 Year Est. Return
+8.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$20.9M
3
+$20.6M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$17.8M
5
IOO icon
iShares Global 100 ETF
IOO
+$9.39M

Top Sells

1
+$63.9M
2
+$44.3M
3
+$27.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.7M
5
OEF icon
iShares S&P 100 ETF
OEF
+$10.8M

Sector Composition

1 Utilities 2.29%
2 Technology 2.11%
3 Healthcare 1.77%
4 Consumer Discretionary 0.86%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.52%
+12,750
27
$2.41M 0.49%
+10,700
28
$2.4M 0.49%
+92,473
29
$2.31M 0.47%
+17,938
30
$2.11M 0.43%
+10,034
31
$2.08M 0.42%
+25,400
32
$1.92M 0.39%
+34,650
33
$1.89M 0.38%
+24,646
34
$1.49M 0.3%
+10,256
35
$1.29M 0.26%
15,964
36
$1.24M 0.25%
+29,562
37
$1.14M 0.23%
5,641
-1,228
38
$1.14M 0.23%
17,043
39
$760K 0.15%
+4,989
40
$710K 0.14%
10,401
41
$606K 0.12%
2,294
-40,706
42
$601K 0.12%
+4,933
43
$572K 0.12%
+6,473
44
$553K 0.11%
+16,771
45
$445K 0.09%
929
46
$428K 0.09%
5,465
-88,042
47
$320K 0.07%
+11,851
48
$265K 0.05%
1,170
49
$258K 0.05%
3,349
50
$215K 0.04%
1,308
-14,632
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