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
101
$1.3M 0.01%
+19,240
102
$1.19M 0.01%
+16,515
103
$1.08M 0.01%
+92,500
104
$958K 0.01%
+5,727
105
$950K 0.01%
+39,500
106
$848K ﹤0.01%
+17,581
107
$798K ﹤0.01%
1
108
$737K ﹤0.01%
+6,730
109
$732K ﹤0.01%
+10,315
110
$675K ﹤0.01%
8,190
-1,390,022
111
$674K ﹤0.01%
+4,622
112
$672K ﹤0.01%
+14,700
113
$536K ﹤0.01%
+18,014
114
$498K ﹤0.01%
8,365
+350
115
$495K ﹤0.01%
12,780
+80
116
$458K ﹤0.01%
+16,431
117
$451K ﹤0.01%
+17,825
118
$444K ﹤0.01%
15,655
+100
119
$442K ﹤0.01%
+1,875
120
$422K ﹤0.01%
+900
121
$387K ﹤0.01%
+17,075
122
$308K ﹤0.01%
+1,150
123
$271K ﹤0.01%
+3,500
124
$240K ﹤0.01%
+430
125
$237K ﹤0.01%
+2,000
3 4
5
6 7