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
$491M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$20.9M
3
+$20.6M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$17.8M
5
IOO icon
iShares Global 100 ETF
IOO
+$9.39M

Top Sells

1
+$63.9M
2
+$44.3M
3
+$27.8M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.7M
5
OEF icon
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 Change
in Stake 		Capital Flow
1
$106M 21.61%
193,958
-80,977
2
$61.3M 12.49%
851,316
+79,800
3
$53.4M 10.88%
1,473,016
4
$39.5M 8.04%
406,910
5
$27.2M 5.53%
+593,922
6
$20.9M 4.25%
+306,683
7
$20.6M 4.19%
+78,984
8
$18.6M 3.78%
375,555
-170,204
9
$17.8M 3.62%
+509,644
10
$15M 3.05%
133,276
-30,000
11
$9.39M 1.91%
+97,259
12
$8.69M 1.77%
+9,600
13
$6.67M 1.36%
152,333
-30,000
14
$6.49M 1.32%
+129,678
15
$5.9M 1.2%
+64,538
16
$5.86M 1.19%
+55,000
17
$5.72M 1.16%
+66,500
18
$5.52M 1.12%
+54,595
19
$5.37M 1.09%
+96,321
20
$5.34M 1.09%
91,250
21
$3.87M 0.79%
+12,728
22
$3.45M 0.7%
57,163
-1,059,519
23
$2.96M 0.6%
+77,103
24
$2.96M 0.6%
+107,000
25
$2.91M 0.59%
+51,196
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