BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.16B
This Quarter Return
-6.85%
1 Year Return
+5.12%
3 Year Return
+15.66%
5 Year Return
+59.34%
10 Year Return
+79.97%
AUM
$2.13B
AUM Growth
+$2.13B
(+0.84%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
85.27%
Holding
29
New
2
Increased
15
Reduced
6
Closed
3
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$87.5M |
| 2 |
Hologic
HOLX
|
$54M |
| 3 |
Brown-Forman Class B
BF.B
|
$44M |
| 4 |
CDW
CDW
|
$29M |
| 5 |
FTI Consulting
FCN
|
$28.9M |
Top Sells
| 1 |
Nutrien
NTR
|
$62.7M |
| 2 |
Nice
NICE
|
$22.8M |
| 3 |
Baidu
BIDU
|
$20.6M |
| 4 |
T-Mobile US
TMUS
|
$10.4M |
| 5 |
Match Group
MTCH
|
$7.36M |
Sector Composition
| 1 | Healthcare | 25.01% |
| 2 | Industrials | 16.34% |
| 3 | Technology | 15.92% |
| 4 | Consumer Staples | 14.43% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Match Group
MTCH
$9.04B
| – | – |
-225,000
| Closed | -$7.36M |
|
27
Dollar Tree
DLTR
$21.3B
| – | – |
-20,166
| Closed | -$1.51M |
|