BCIM
Black Creek Investment Management Portfolio holdings
AUM
$2.02B
1-Year Est. Return
9.6%
This Fund
S&P 500
1 Year Est. Return
+9.6%
AUM
$2.12B
AUM Growth
-$42.9M
(-2%)
Holding
28
Top Buys
| 1 | +$51.7M | |
| 2 | +$50.3M | |
| 3 | +$30.1M | |
| 4 |
Booz Allen Hamilton
BAH
|
+$29.8M |
| 5 |
Brown-Forman Class B
BF.B
|
+$25.3M |
Top Sells
| 1 | +$113M | |
| 2 | +$98.9M | |
| 3 | +$82.8M | |
| 4 |
Grifois
GRFS
|
+$25.2M |
| 5 |
Hologic
HOLX
|
+$18.9M |
Sector Composition
| 1 | Healthcare | 29.12% |
| 2 | Consumer Staples | 19.15% |
| 3 | Industrials | 16.15% |
| 4 | Technology | 13.35% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$147B
| $540K | 0.03% |
+3,246
|
|
||
27
Texas Instruments
TXN
$185B
| $534K | 0.03% |
2,904
|
|
||
28
Gartner
IT
$11.2B
| $520K | 0.02% |
+1,980
|
|