BC
Bricktown Capital Portfolio holdings
AUM
$552M
1-Year Return
9.08%
This Quarter Return
-1.94%
1 Year Return
+9.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
-$58M
(-11%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
95.66%
Holding
28
New
–
Increased
3
Reduced
8
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$19.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$12.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$10.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$58.9M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$11.7M |
| 3 |
iShares Global 100 ETF
IOO
|
$8.85M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.63M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.81M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-3,698
| Closed | -$265K |
|
|
27
iShares Global 100 ETF
IOO
$7.05B
| – | – |
-89,206
| Closed | -$8.85M |
|
28
Vanguard FTSE Europe ETF
VGK
$26.9B
| – | – |
-17,043
| Closed | -$1.21M |
|