BC
Bricktown Capital Portfolio holdings
AUM
$552M
1-Year Return
9.08%
This Quarter Return
+3.16%
1 Year Return
+9.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
-$2.73M
(-0.55%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
77.44%
Holding
53
New
31
Increased
1
Reduced
9
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$27.2M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$20.9M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$20.6M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$17.8M |
| 5 |
iShares Global 100 ETF
IOO
|
$9.39M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$63.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$44.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$27.8M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.7M |
| 5 |
iShares S&P 100 ETF
OEF
|
$10.8M |
Sector Composition
| 1 | Utilities | 2.29% |
| 2 | Technology | 2.11% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-203,373
| Closed | -$18.7M |
|
|
52
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| – | – |
-479,655
| Closed | -$27.8M |
|
53
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-10,000
| Closed | -$944K |
|