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
$14.8B
AUM Growth
+$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$169M
3
+$95M
4
FLS icon
Flowserve
FLS
+$70.7M
5
GEN icon
Gen Digital
GEN
+$60M

Top Sells

1
+$228M
2
+$152M
3
+$82.4M
4
TT icon
Trane Technologies
TT
+$77.2M
5
PPG icon
PPG Industries
PPG
+$75.7M

Sector Composition

1 Financials 34.79%
2 Industrials 14.11%
3 Communication Services 13.01%
4 Consumer Discretionary 8.92%
5 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$224M 1.52%
2,290,254
+127,523
27
$224M 1.52%
3,154,548
+178,596
28
$223M 1.51%
+3,646,905
29
$205M 1.39%
5,597,683
+317,110
30
$196M 1.32%
10,979,915
-349,361
31
$194M 1.31%
2,644,174
+776,821
32
$192M 1.3%
9,242,797
+2,888,473
33
$191M 1.3%
5,192,500
+1,918,677
34
$191M 1.29%
11,367,829
-344,324
35
$170M 1.15%
3,142,491
-105,324
36
$169M 1.14%
+3,364,745
37
$166M 1.13%
2,130,511
+127,942
38
$162M 1.1%
3,347,677
+468,711
39
$147M 1%
1,216,506
+71,069
40
$137M 0.93%
1,614,159
-48,453
41
$128M 0.87%
562,889
-234,852
42
$122M 0.83%
973,414
-33,270
43
$106M 0.72%
789,350
+46,073
44
$100M 0.68%
84,401
+4,701
45
$98.7M 0.67%
684,133
-524,917
46
$96.1M 0.65%
1,671,865
+619,280
47
$82.9M 0.56%
652,586
+38,480
48
$82.1M 0.56%
921,218
-57,540
49
$73.5M 0.5%
8,395,718
-526,530
50
$53.3M 0.36%
195,615
-302,671
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