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 | |
|---|---|---|---|---|---|---|---|
| $226K | 0% | 650 | New | +$226K | |||
| $215K | 0% | 2,300 | New | +$215K | |||
| $185K | 0% | 800 | New | +$185K | |||
| $153K | 0% | 2,100 | New | +$153K | |||
| $146K | 0% | 1,200 | – | – | |||
| $138K | 0% | 260 | New | +$138K | |||
| $132K | 0% | 1,200 | New | +$132K | |||
| $131K | 0% | 359 | New | +$131K | |||
| $129K | 0% | 2,675 | New | +$129K | |||
| $116K | 0% | 1,000 | New | +$116K | |||
| $113K | 0% | 362 | New | +$113K | |||
| $100K | 0% | 528 +138 | +35% | +$26.1K | |||
| $76K | 0% | 300 | New | +$76K | |||
| $70K | 0% | 2,400 | New | +$70K | |||
| $60K | 0% | 173 | New | +$60K | |||
| $58K | 0% | 225 | New | +$58K | |||
| $57K | 0% | 100 | New | +$57K | |||
| $55K | 0% | 225 | New | +$55K | |||
| $52K | 0% | 500 | New | +$52K | |||
| $51K | 0% | 172 | – | – | |||
| $50K | 0% | 1,404 | New | +$50K | |||
| $50K | 0% | 2,000 | New | +$50K | |||
| $49K | 0% | 450 | New | +$49K | |||
| $46K | 0% | 275 | New | +$46K | |||
| $44K | 0% | 750 | New | +$44K |
