BCIM

Black Creek Investment Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 5.12%
This Quarter Est. Return
1 Year Est. Return
+5.12%
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 +$44.3M
2 +$19.1M
3 +$13.3M
4
BWA icon
BorgWarner
BWA
+$11.2M
5
VREX icon
Varex Imaging
VREX
+$10.7M

Top Sells

1 +$115M
2 +$80.1M
3 +$28.8M
4
BAH icon
Booz Allen Hamilton
BAH
+$24.4M
5
MRK icon
Merck
MRK
+$13.3M

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