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
$790M
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.8M

Top Sells

1
+$115M
2
+$31.3M
3
+$7.76M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.63M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$445M 56.35%
998,236
-257,376
2
$78.3M 9.92%
1,696,324
-677,636
3
$52.8M 6.69%
1,496,766
4
$36.8M 4.67%
376,150
-3,600
5
$35.7M 4.52%
491,408
6
$30.5M 3.86%
420,507
-106,980
7
$28.6M 3.63%
703,901
8
$17.6M 2.23%
183,310
9
$14.9M 1.88%
+162,000
10
$13.8M 1.75%
+250,000
11
$10.4M 1.31%
50,000
12
$6.41M 0.81%
87,825
13
$4.77M 0.6%
91,250
14
$4.35M 0.55%
70,437
-75,000
15
$3.94M 0.5%
21,060
16
$1.69M 0.21%
62,640
17
$1.08M 0.14%
24,236
18
$745K 0.09%
18,830
19
$713K 0.09%
1,929
20
$644K 0.08%
10,401
-97,000
21
$305K 0.04%
2,000
22
$251K 0.03%
3,349
23
$238K 0.03%
1,370
-9,800