BGC
Beutel, Goodman & Co Portfolio holdings
AUM $17.4B
AUM
$17.4B
AUM Growth
-$1.03B (-6%)
Cap. Flow
-$633M
Cap. Flow % of AUM
-3.65%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.3M | 0.01% | 19,240 | New | +$1.3M | |||
| $1.19M | 0.01% | 16,515 | New | +$1.19M | |||
| $1.08M | 0.01% | 92,500 | New | +$1.08M | |||
| $958K | 0.01% | 5,727 | New | +$958K | |||
| $950K | 0.01% | 39,500 | New | +$950K | |||
| $848K | 0% | 17,581 | New | +$848K | |||
| $798K | 0% | 1 | – | – | |||
| $737K | 0% | 6,730 | New | +$737K | |||
| $732K | 0% | 10,315 | New | +$732K | |||
| $675K | 0% | 8,190 -1,390,022 | -99% | -$115M | |||
| $674K | 0% | 4,622 | New | +$674K | |||
| $672K | 0% | 14,700 | New | +$672K | |||
| $536K | 0% | 18,014 | New | +$536K | |||
| $498K | 0% | 8,365 +350 | +4% | +$20.8K | |||
| $495K | 0% | 12,780 +80 | +0.6% | +$3.1K | |||
| $458K | 0% | 16,431 | New | +$458K | |||
| $451K | 0% | 17,825 | New | +$451K | |||
| $444K | 0% | 15,655 +100 | +0.6% | +$2.84K | |||
| $442K | 0% | 1,875 | New | +$442K | |||
| $422K | 0% | 900 | New | +$422K | |||
| $387K | 0% | 17,075 | New | +$387K | |||
| $308K | 0% | 1,150 | New | +$308K | |||
| $271K | 0% | 3,500 | New | +$271K | |||
| $240K | 0% | 430 | New | +$240K | |||
| $237K | 0% | 2,000 | New | +$237K |
