Bricktown Capital, LLC
Firm details
- Headquarters
- Detroit, Michigan
- CRD number
- 319290
- Registered since
- May 5, 2022
- Website
- www.bricktowncapital.com
- Custodians
- STATE STREET BANK AND TRUST COMPANY, COMERICA SECURITIES,INC., THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
- Fee structure
- Percentage of AUM
- Client types
- Insurance Companies99.46%
- Charitable Organizations0.54%
- Services
- Portfolio Management for Institutional ClientsPension ConsultingSelection of Other Advisers
Firm profile
FINTRXOverview
Bricktown Capital, LLC is an institutional registered investment adviser that focuses on managing assets for institutional clients and acting as a capital allocator to third-party managers. The firm is SEC-registered (registered in 2022) and charges fees as a percentage of assets under management. Its reported advisory services include portfolio management for businesses and institutions, pension consulting services, and selection of other advisers. Bricktown also operates as a commodity pool operator/commodity trading adviser in its business activities. The firm does not present itself as an active ESG investor.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- US Government Bonds46%
- Investment Grade Corp Bonds32%
- Other8%
- Non-Investment Grade Corp Bonds4%
- Exchange Traded Equities3%
Owners & executives
3 of 3
Tenzing Deck
Chief Compliance OfficerCRD 3231022
Waymond Harris
President, CEOCRD 4589322
Ryder Campbell
Chief Finance OfficerCRD 4529427
Contacts
3 of 9Joseph Radtka
SecretaryCRD 5262967
Victor Banjo
Portfolio ManagerCRD 4835800
Charles Schervish
Portfolio ManagerCRD 3256476
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 47Active vs passive
$635M in ETFs
81%
$516M
0%
$119M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF (IVV) | BlackRock | Passive | Large Blend | $111M | 145,140 | 17.50% |
Location
Detroit, MI
Wayne
Location
Detroit, MI
Headquartered in Detroit, MI, anchoring the Detroit-Warren-Ann Arbor, MI metro in the Midwest.
- Metro area
- Detroit-Warren-Ann Arbor, MI
- Region
- Midwest
- County
- Wayne
- Address
- 600 E Lafayette Blvd
- Time zone
- ET (UTC-5)
- Office locations
Similar firms
Rockbridge Growth Equity Management, L.P.
RIADetroit, MI
Signal Advisors Wealth, LLC
RIADetroit, MI
Huron Capital Partners LLC
RIADetroit, MI
Union Heritage Capital
RIADetroit, MI
Mcqueen Financial Advisors II, Inc.
RIAClawson, MI
Yousif Capital Management, LLC
RIABloomfield Hills, MI