BC
Bricktown Capital Portfolio holdings
AUM
$552M
This Quarter Return
+6.48%
1 Year Return
+9.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+1.8%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
96.87%
Holding
23
New
1
Increased
2
Reduced
7
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.17M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.3M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$3.84M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$9.99M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.94M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.08M |
