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
$537M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$46.1M
3
+$34.2M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$15.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.08M

Top Sells

1
+$20.9M
2
+$20.6M
3
+$17.8M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$14.7M
5
LLY icon
Eli Lilly
LLY
+$8.69M

Sector Composition

1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Healthcare 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 36.5%
339,781
+145,823
2
$71.1M 13.24%
1,888,389
+415,373
3
$59.1M 11.01%
787,137
-64,179
4
$50.1M 9.33%
418,974
+285,698
5
$49.8M 9.27%
768,660
+711,497
6
$40.9M 7.62%
403,860
-3,050
7
$19.8M 3.69%
375,555
8
$13.5M 2.51%
283,766
-310,156
9
$8.85M 1.65%
89,206
-8,053
10
$7.29M 1.36%
152,333
11
$5.69M 1.06%
91,250
12
$3.33M 0.62%
15,074
+9,433
13
$1.88M 0.35%
3,849
+2,920
14
$1.58M 0.29%
10,256
15
$1.24M 0.23%
14,064
-1,900
16
$1.21M 0.23%
17,043
17
$732K 0.14%
4,386
-603
18
$706K 0.13%
8,508
-16,138
19
$668K 0.12%
4,933
20
$624K 0.12%
6,473
21
$611K 0.11%
16,771
22
$502K 0.09%
4,034
-50,561
23
$457K 0.09%
5,465
24
$358K 0.07%
1,294
-1,000
25
$269K 0.05%
3,349
1
2 3