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 | |
|---|---|---|---|---|---|---|---|
| $1K | 0% | 10 -1,746,467 | -100% | -$175M | |||
| $1K | 0% | 12 | New | +$1K | |||
| $0 | 0% | 0 -75 | Closed | – | |||
| $0 | 0% | 100 | New | – | |||
| $0 | 0% | 1 | New | – | |||
| $0 | 0% | 50 | New | – | |||
| $0 | 0% | 0 -355 | Closed | – |
