BC

Bricktown Capital Portfolio holdings

AUM $594M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$46.1M
3
+$34.2M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$15.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.08M

Top Sells

1
+$20.9M
2
+$20.6M
3
+$17.8M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$14.7M
5
LLY icon
Eli Lilly
LLY
+$8.69M

Sector Composition

1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Healthcare 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$265K 0.05%
3,698
-6,703
27
$253K 0.05%
+3,750
28
$234K 0.04%
1,308
29
– –
-25,400
30
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-613,366
31
– –
-12,750
32
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-17,938
33
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-10,034
34
– –
-509,644
35
– –
-129,678
36
– –
-12,728
37
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-10,700
38
– –
-92,473
39
– –
-96,321
40
– –
-11,851
41
– –
-9,600
42
– –
-55,000
43
– –
-64,538
44
– –
-107,000
45
– –
-78,984
46
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-34,650
47
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-29,562
48
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-66,500
49
– –
-2,340
50
– –
-77,103
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