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
$479M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$19.4M
2 +$12.3M
3 +$10.8M

Top Sells

1 +$58.9M
2 +$11.7M
3 +$8.85M
4
BND icon
Vanguard Total Bond Market
BND
+$6.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-89,206
27
-3,698
28
-5,465