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
$17.4B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$82.5M
3
+$66.2M
4
PPG icon
PPG Industries
PPG
+$48.8M
5
CMCSA icon
Comcast
CMCSA
+$45.9M

Top Sells

1
+$246M
2
+$198M
3
+$175M
4
K icon
Kellanova
K
+$115M
5
FNV icon
Franco-Nevada
FNV
+$89.5M

Sector Composition

1 Financials 28.76%
2 Industrials 15.4%
3 Technology 12.46%
4 Consumer Discretionary 9.93%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$124M 0.72%
2,853,199
+12,127
52
$114M 0.66%
2,790,910
+15,579
53
$114M 0.66%
2,355,906
-297,098
54
$110M 0.63%
2,312,498
-4,180,414
55
$97.3M 0.56%
2,883,136
-370,506
56
$88.2M 0.51%
3,303,328
-365,290
57
$37M 0.21%
1,932,070
-202,030
58
$23.2M 0.13%
288,552
+17,790
59
$16M 0.09%
683,180
-51,610
60
$14.4M 0.08%
38,342
+37,842
61
$13.1M 0.08%
+59,198
62
$11.7M 0.07%
+263,964
63
$11.6M 0.07%
+67,001
64
$11M 0.06%
411,955
-63,365
65
$10.2M 0.06%
+255,681
66
$8.83M 0.05%
399,027
+397,902
67
$8.71M 0.05%
+35,488
68
$7.91M 0.05%
6,056,600
-700,670
69
$7.6M 0.04%
331,207
+330,798
70
$7.51M 0.04%
+45,276
71
$7.39M 0.04%
+119,720
72
$6.59M 0.04%
+82,305
73
$6.25M 0.04%
+202,820
74
$5.79M 0.03%
+53,381
75
$5.77M 0.03%
+18,495
1 2
3
4 5