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 | |
|---|---|---|---|---|---|---|---|
| $43K | 0% | 150 | New | +$43K | |||
| $42K | 0% | 90 | New | +$42K | |||
| $42K | 0% | 600 | New | +$42K | |||
| $41K | 0% | 300 | – | – | |||
| $37K | 0% | 500 | New | +$37K | |||
| $35K | 0% | 65 | New | +$35K | |||
| $35K | 0% | 1,395 | New | +$35K | |||
| $33K | 0% | 195 | – | – | |||
| $32K | 0% | 100 | New | +$32K | |||
| $31K | 0% | 2,825 | New | +$31K | |||
| $30K | 0% | 26,580 | New | +$30K | |||
| $27K | 0% | 1,500 | New | +$27K | |||
| $27K | 0% | 500 | New | +$27K | |||
| $25K | 0% | 270 | – | – | |||
| $24K | 0% | 296 | New | +$24K | |||
| $22K | 0% | 10,000 | New | +$22K | |||
| $21K | 0% | 48 | New | +$21K | |||
| $21K | 0% | 588 | New | +$21K | |||
| $20K | 0% | 500 | New | +$20K | |||
| $18K | 0% | 295 | New | +$18K | |||
| $17K | 0% | 100 | New | +$17K | |||
| $15K | 0% | 17 | New | +$15K | |||
| $14K | 0% | 125 | New | +$14K | |||
| $14K | 0% | 175 | New | +$14K | |||
| $13K | 0% | 190 | New | +$13K |
