BGC

Beutel, Goodman & Co Portfolio holdings

AUM $16.6B
1-Year Est. Return 7.47%
This Quarter Est. Return
1 Year Est. Return
+7.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$79.4M
3
+$67.2M
4
AMGN icon
Amgen
AMGN
+$51.9M
5
NTR icon
Nutrien
NTR
+$38.4M

Top Sells

1
+$234M
2
+$77.6M
3
+$55.9M
4
TT icon
Trane Technologies
TT
+$37.9M
5
AXP icon
American Express
AXP
+$32.3M

Sector Composition

1 Financials 41.3%
2 Communication Services 14%
3 Energy 9.33%
4 Industrials 8.83%
5 Materials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$139M 1.01%
4,318,752
-33,756
27
$138M 1%
1,462,592
-342,926
28
$134M 0.97%
1,316,671
-2,226
29
$133M 0.96%
4,268,614
+4,106,785
30
$129M 0.94%
1,431,028
-27,463
31
$126M 0.92%
1,140,901
+1,908
32
$123M 0.89%
3,134,584
+3,454
33
$118M 0.86%
4,314,468
+377,330
34
$115M 0.84%
1,722,293
+662
35
$113M 0.82%
6,799,400
+1,537,447
36
$107M 0.77%
815,365
+112,526
37
$93.4M 0.68%
2,146,084
-1,285,925
38
$90.6M 0.66%
2,961,699
+5,916
39
$82.6M 0.6%
1,154,649
-34,480
40
$81.9M 0.59%
228,604
+15,109
41
$79.4M 0.58%
+3,005,233
42
$77.9M 0.56%
4,485,764
+812,077
43
$72.9M 0.53%
753,660
-392,008
44
$72.2M 0.52%
1,795,300
+6,788
45
$69.4M 0.5%
1,055,902
+3,020
46
$62.3M 0.45%
74,195
-25,743
47
$57.8M 0.42%
9,574,640
-285,320
48
$55.2M 0.4%
646,427
+1,309
49
$35.5M 0.26%
580,333
+1,967
50
$33.4M 0.24%
925,617
+3,172
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