BGC

Beutel, Goodman & Co Portfolio holdings

AUM $17.4B
AUM
$17.4B
AUM Growth
-$1.03B
Cap. Flow
-$633M
Cap. Flow %
-3.65%
Top 10 Hldgs %
30.99%
Holding
207
New
121
Increased
48
Reduced
29
Closed
2

Top Buys

1
$86.5M
2
$82.5M
3
$66.2M
4
$48.8M
5
$45.9M

Top Sells

1
$246M
2
$198M
3
$175M
4
$115M
5
$89.5M

Sector Composition

1Financials28.76%
2Industrials15.4%
3Technology12.46%
4Consumer Discretionary9.93%
5Healthcare8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$124M0.72%2,853,199
+12,127
+0.4%
+$529K
$114M0.66%2,790,910
+15,579
+0.6%
+$638K
$114M0.66%2,355,906
-297,098
-11%
-$14.4M
$110M0.63%2,312,498
-4,180,414
-64%
-$198M
$97.3M0.56%2,883,136
-370,506
-11%
-$12.5M
$88.2M0.51%3,303,328
-365,290
-10%
-$9.76M
$37M0.21%1,932,070
-202,030
-9%
-$3.86M
$23.2M0.13%288,552
+17,790
+7%
+$1.43M
$16M0.09%683,180
-51,610
-7%
-$1.21M
$14.4M0.08%38,342
+37,842
+7,568%
+$14.2M
$13.1M0.08%59,198 New
+$13.1M
$11.7M0.07%263,964 New
+$11.7M
$11.6M0.07%67,001 New
+$11.6M
$11M0.06%411,955
-63,365
-13%
-$1.68M
$10.2M0.06%255,681 New
+$10.2M
$8.83M0.05%399,027
+397,902
+35,369%
+$8.81M
$8.71M0.05%35,488 New
+$8.71M
$7.91M0.05%6,056,600
-700,670
-10%
-$915K
$7.6M0.04%331,207
+330,798
+80,880%
+$7.59M
$7.51M0.04%45,276 New
+$7.51M
$7.39M0.04%119,720 New
+$7.39M
$6.59M0.04%82,305 New
+$6.59M
$6.25M0.04%202,820 New
+$6.25M
$5.79M0.03%53,381 New
+$5.79M
$5.77M0.03%18,495 New
+$5.77M
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