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BCIM

Black Creek Investment Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$50.3M
3
+$30.1M
4
BAH icon
Booz Allen Hamilton
BAH
+$29.8M
5
BF.B icon
Brown-Forman Class B
BF.B
+$25.3M

Top Sells

1
+$113M
2
+$98.9M
3
+$82.8M
4
GRFS icon
Grifois
GRFS
+$25.2M
5
HOLX
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
1
$253M 11.91%
3,743,345
-284,484
2
$251M 11.85%
12,482,461
-6,768,379
3
$209M 9.84%
2,088,476
+279,025
4
$207M 9.75%
1,705,752
-32,203
5
$185M 8.71%
2,753,212
+427,581
6
$139M 6.56%
2,367,244
+862,487
7
$124M 5.84%
4,573,642
+871,765
8
$124M 5.84%
855,281
-552,015
9
$108M 5.11%
670,242
-27,648
10
$107M 5.03%
670,253
+304,138
11
$105M 4.93%
793,718
-998,716
12
$100M 4.72%
10,045,957
-2,523,681
13
$75.4M 3.56%
764,751
-38,430
14
$25.4M 1.2%
662,716
-16,303
15
$22M 1.04%
90,527
-24,084
16
$19.6M 0.93%
200,529
-28,079
17
$17.9M 0.85%
139,160
+30,069
18
$13.4M 0.63%
42,991
+5,851
19
$13.4M 0.63%
100,112
-18,157
20
$9.6M 0.45%
1,434,691
+16,000
21
$3.08M 0.15%
70,000
-6,000
22
$2.56M 0.12%
84,771
-13,477
23
$2.43M 0.11%
270,740
+254,881
24
$1.99M 0.09%
295,000
+25,000
25
$1.46M 0.07%
64,733
+13,000
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