BCIM

Black Creek Investment Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$45.7M
2 +$22.2M
3 +$13.2M
4
BWA icon
BorgWarner
BWA
+$12.2M
5
VREX icon
Varex Imaging
VREX
+$11.5M

Top Sells

1 +$105M
2 +$85.6M
3 +$30.5M
4
BAH icon
Booz Allen Hamilton
BAH
+$26.6M
5
MRK icon
Merck
MRK
+$12.9M

Sector Composition

1 Industrials 24.59%
2 Healthcare 19.9%
3 Financials 17.17%
4 Consumer Discretionary 13.89%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.03M 0.04%
175,000
+20,000