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
76
$5.7M 0.03%
+34,351
77
$5.64M 0.03%
2,101,560
-161,700
78
$5.5M 0.03%
+79,163
79
$5.32M 0.03%
+25,135
80
$4.62M 0.03%
34,798
+33,298
81
$4.39M 0.03%
+41,875
82
$4.38M 0.03%
77,845
+76,305
83
$4.35M 0.03%
+96,005
84
$4.29M 0.02%
+299,518
85
$4.16M 0.02%
27,725
+26,825
86
$3.84M 0.02%
+26,130
87
$3.68M 0.02%
+3,892
88
$3.36M 0.02%
41,086
89
$2.86M 0.02%
+556,495
90
$2.84M 0.02%
18,202
+17,437
91
$2.82M 0.02%
+39,110
92
$2.79M 0.02%
+10,257
93
$2.49M 0.01%
14,615
+14,115
94
$2.17M 0.01%
+156,127
95
$2.08M 0.01%
+21,115
96
$2.05M 0.01%
+23,361
97
$1.93M 0.01%
+12,500
98
$1.81M 0.01%
+26,725
99
$1.53M 0.01%
13,720
+11,045
100
$1.46M 0.01%
+2,943
2 3
4
5 6