Hedge Fund Database

BRICKTOWN CAPITAL, LLC

BRICKTOWN CAPITAL LLC Legal Name

Adviser information for BRICKTOWN CAPITAL, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Michigan, United States

Employees

Total Number of Employees 32
Investment Advisory/Research 32
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 10
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 85 $9.9B
Non-Discretionary 0 $0
Total 85 $9.9B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations <5 $52.5M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 12 $9.9B
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 6 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)
Compensation % of AUM
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-124951
SEC ERA File Number 801-124951
SEC CIK Numbers 1934657
SEC CRD Numbers 319290
Legal Entity Identifier 254900OB61KVCB6LOU24

Principal Office

600 E. LAFAYETTE BLVD
DETROIT
MI
United States
Monday - Friday, 9 TO 5
Tel: 313-225-0221, Fax: None

Websites

www.bricktowncapital.com

Chief Compliance Officer

TOM DECK
600 E. LAFAYETTE BLVD
DETROIT
MI
United States
Tel: 313-542-9665
(Full email address available in API data)

Regulatory Contact

ELIZABETH MOORE
COMPLIANCE MANAGER/AML OFFICER
600 E. LAFAYETTE BLVD
MAIL CODE 1304
DETROIT
MI
United States
Tel: 3132257950
(Full email address available in API data)

Industry Affiliates

ACCIDENT FUND GENERAL INSURANCE COMPANY Insurance company or agency
ACCIDENT FUND INSURANCE COMPANY OF AMERICA Insurance company or agency
ACCIDENT FUND NATIONAL INSURANCE COMPANY Insurance company or agency
BLUE CARE NETWORK OF MICHIGAN Insurance company or agency
BLUE CROSS BLUE SHIELD OF MICHIGAN Insurance company or agency
COMPWEST INSURANCE COMPANY Insurance company or agency
LIFESECURE INSURANCE COMPANY Insurance company or agency
NEXTBLUE OF NORTH DAKOTA INSURANCE COMPANY Insurance company or agency
THIRD COAST INSURANCE COMPANY Insurance company or agency
UNITED WISCONSIN INSURANCE COMPANY Insurance company or agency
VERMONT BLUE ADVANTAGE, INC. Insurance company or agency
WOODWARD STRAITS INSURANCE COMPANY Insurance company or agency

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
BLUE CROSS BLUE SHIELD OF MICHIGAN MUTAL INSURANCE COMPANY Domestic Entity – OWNER 01/2022 > 75%
HARRIS, WAYMOND, ELI Individual – PRESIDENT 04/2022 < 5%
CAMPBELL, RYDER Individual – TREASURER 04/2022 < 5%
RADTKA, JOSEPH, JOHN Individual – SECRETARY 04/2022 < 5%
DECK, TENZING, THOMAS Individual – CHIEF COMPLIANCE OFFICER 05/2022 < 5%

No. Employees, Historic

40200202220232024202525 on 4/5/202225 on 4/6/202225 on 4/6/202225 on 8/24/202225 on 8/24/202225 on 10/3/202227 on 3/24/202332 on 3/28/2024

RAUM, Historic

20B10B020222023202420250 on 4/5/20220 on 4/6/20220 on 4/6/202211058804000 on 8/24/202211058804000 on 8/24/202211058804000 on 10/3/202210045676000 on 3/24/20239949828000 on 3/28/2024

No. Clients, Historic

2010020222023202420250 on 4/5/20220 on 4/6/20220 on 4/6/202216 on 8/24/202216 on 8/24/202216 on 10/3/202217 on 3/24/202318 on 3/28/2024

Holdings

From latest 13F, filed July 29th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 553K 17K –
CARVANA CO CL A 2M 18K –
COMFORT SYS USA INC COM 4M 13K –
CONSTELLATION ENERGY CORP COM 3M 13K –
E L F BEAUTY INC COM 2M 10K –
ELI LILLY & CO COM 9M 10K –
FIRST SOLAR INC COM 2M 11K –
GLOBAL X FDS GB MSCI AR ETF 3M 51K –
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 27M 594K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 215K 1K –
INVESCO QQQ TR UNIT SER 1 445K 929 –
ISHARES INC MSCI JPN ETF NEW 710K 10K –
ISHARES INC MSCI TURKEY ETF 1M 30K –
ISHARES TR BROAD USD HIGH 53M 1M –
ISHARES TR CHINA LG-CAP ETF 2M 92K –
ISHARES TR CORE S&P MCP ETF 5M 91K –
ISHARES TR CORE S&P500 ETF 106M 194K –
ISHARES TR CORE US AGGBD ET 39M 407K –
ISHARES TR GLOBAL 100 ETF 9M 97K –
ISHARES TR IBOXX HI YD ETF 258K 3K –
ISHARES TR MSCI ACWI ETF 15M 133K –
ISHARES TR MSCI EAFE ETF 428K 5K –
ISHARES TR MSCI INDIA ETF 5M 96K –
ISHARES TR MSCI UK ETF NEW 18M 510K –
ISHARES TR RUS 2000 VAL ETF 760K 5K –
ISHARES TR RUS MID CAP ETF 1M 16K –
ISHARES TR RUSSELL 2000 ETF 1M 6K –
ISHARES TR S&P 100 ETF 606K 2K –
KRANESHARES TRUST CSI CHI INTERNET 320K 12K –
LAM RESEARCH CORP COM 6M 6K –
PPL CORP COM 3M 107K –
SELECT SECTOR SPDR TR INDL 601K 5K –
SELECT SECTOR SPDR TR RL EST SEL SEC 3M 77K –
SELECT SECTOR SPDR TR SBI CONS STPLS 2M 25K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 1M 10K –
SELECT SECTOR SPDR TR SBI INT-UTILS 21M 307K –
SELECT SECTOR SPDR TR SBI MATERIALS 572K 6K –
SELECT SECTOR SPDR TR TECHNOLOGY 265K 1K –
SPDR INDEX SHS FDS EURO STOXX 50 6M 130K –
SPDR SER TR S&P HOMEBUILD 6M 55K –
SUPER MICRO COMPUTER INC COM 2M 3K –
TAYLOR MORRISON HOME CORP COM 2M 35K –
VANECK ETF TRUST PHARMACEUTCL ETF 6M 65K –
VANECK ETF TRUST SEMICONDUCTR ETF 21M 79K –
VANGUARD BD INDEX FDS TOTAL BND MRKT 61M 851K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 7M 152K –
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 1M 17K –
VANGUARD STAR FDS VG TL INTL STK F 3M 57K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 19M 376K –
VISTRA CORP COM 6M 67K –