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
$5.7M0.03%34,351 New
+$5.7M
$5.64M0.03%2,101,560
-161,700
-7%
-$434K
$5.5M0.03%79,163 New
+$5.5M
$5.32M0.03%25,135 New
+$5.32M
$4.62M0.03%34,798
+33,298
+2,220%
+$4.42M
$4.39M0.03%41,875 New
+$4.39M
$4.38M0.03%77,845
+76,305
+4,955%
+$4.29M
$4.35M0.03%96,005 New
+$4.35M
$4.3M0.02%299,518 New
+$4.3M
$4.16M0.02%27,725
+26,825
+2,981%
+$4.02M
$3.84M0.02%26,130 New
+$3.84M
$3.68M0.02%3,892 New
+$3.68M
$3.36M0.02%41,086 ––
$2.86M0.02%556,495 New
+$2.86M
$2.84M0.02%18,202
+17,437
+2,279%
+$2.72M
$2.82M0.02%39,110 New
+$2.82M
$2.79M0.02%10,257 New
+$2.79M
$2.49M0.01%14,615
+14,115
+2,823%
+$2.4M
$2.17M0.01%156,127 New
+$2.17M
$2.08M0.01%21,115 New
+$2.08M
$2.05M0.01%23,361 New
+$2.05M
$1.93M0.01%12,500 New
+$1.93M
$1.81M0.01%26,725 New
+$1.81M
$1.53M0.01%13,720
+11,045
+413%
+$1.23M
$1.46M0.01%2,943 New
+$1.46M
1 234569