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

Top Buys

1 +$18.1M
2 +$11.5M
3 +$705K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$149K

Top Sells

1 +$20.2M
2 +$15.4M
3 +$7.06M
4
BND icon
Vanguard Total Bond Market
BND
+$4.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$62.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$238K 0.04%
1,308