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
$879M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$6.3M
3
+$3.84M

Top Sells

1
+$15M
2
+$12.7M
3
+$9.99M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.08M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$516M 58.7%
1,255,612
+22,311
2
$107M 12.2%
2,373,960
-134,642
3
$53.2M 6.05%
1,496,766
+108,000
4
$37.8M 4.3%
379,750
5
$37.7M 4.29%
527,487
6
$36.3M 4.13%
491,408
-203,000
7
$28.4M 3.23%
703,901
8
$16.7M 1.9%
183,310
-9,850
9
$9.35M 1.06%
50,000
10
$8.86M 1.01%
145,437
-163,934
11
$6.3M 0.72%
+107,401
12
$6.14M 0.7%
87,825
13
$4.57M 0.52%
91,250
14
$3.76M 0.43%
21,060
-1,450
15
$1.95M 0.22%
62,640
16
$1.69M 0.19%
11,170
17
$1.21M 0.14%
24,236
18
$743K 0.08%
18,830
19
$619K 0.07%
1,929
-39,496
20
$263K 0.03%
2,000
21
$253K 0.03%
3,349
-131,555
22
– –
-10,000
23
– –
-75,000