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
$552M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$19.1M
2 +$12.4M
3 +$713K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$153K

Top Sells

1 +$21.7M
2 +$16.4M
3 +$7.64M
4
BND icon
Vanguard Total Bond Market
BND
+$4.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$66.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$238K 0.04%
1,308