BC

Bricktown Capital Portfolio holdings

AUM $594M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12.4M
3
+$713K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$153K

Top Sells

1
+$21.7M
2
+$16.4M
3
+$7.64M
4
BND icon
Vanguard Total Bond Market
BND
+$4.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$66.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 24.72%
219,795
-12,300
2
$93M 16.84%
1,262,853
-57,708
3
$62.7M 11.35%
178,520
+35,400
4
$59.1M 10.7%
1,574,912
+4,066
5
$49.7M 9%
501,092
+7,192
6
$35M 6.33%
271,947
-168,400
7
$22.6M 4.1%
292,600
+247,600
8
$20.8M 3.76%
285,750
9
$18.2M 3.29%
318,764
10
$14.8M 2.68%
283,766
11
$14M 2.54%
152,264
12
$6.43M 1.16%
130,003
-1,350
13
$4.9M 0.89%
78,970
14
$2.86M 0.52%
29,034
15
$2.84M 0.52%
41,175
-237,000
16
$2.01M 0.36%
3,649
17
$1.49M 0.27%
6,891
18
$1.31M 0.24%
4,300
19
$728K 0.13%
4,933
20
$692K 0.13%
4,386
21
$689K 0.12%
8,508
22
$568K 0.1%
12,946
23
$480K 0.09%
3,558
24
$394K 0.07%
1,294
25
$270K 0.05%
3,349
1
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