BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1

This Quarter Return

+11.49%

1 Year Return

+16.18%

3 Year Return

+63.42%

5 Year Return

+108.09%

10 Year Return

–

AUM

$20.9M

AUM Growth

–

Cap. Flow

+$20.9M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

30.22%

Holding

275

New

275

Increased

–

Reduced

–

Closed

–

Top Buys

1	STAY Extended Stay America, Inc. Paired Share Unit STAY	$1.2M
2	iShares S&P 500 Growth ETF IVW	$1.03M
3	iShares S&P 500 Value ETF IVE	$979K
4	iShares Intermediate Government/Credit Bond ETF GVI	$546K
5	iShares S&P Mid-Cap 400 Growth ETF IJK	$506K

Top Sells

No sells this quarter

Sector Composition

1	Consumer Discretionary	10.02%
2	Financials	7.99%
3	Industrials	6.15%
4	Technology	5.95%
5	Healthcare	5.28%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Broadridge BR $29.3B	$157K	0.75%	+1,510	New	+$157K
27	27 KKR & Co KKR $120B	$153K	0.73%	+6,515	New	+$153K
28	28 Realty Income O $53B	$148K	0.71%	+2,006	New	+$148K
29	29 IBM IBM $227B	$142K	0.68%	+1,005	New	+$142K
30	30 Oneok OKE $46.5B	$139K	0.66%	+1,985	New	+$139K
31	RWT 31 Redwood Trust RWT $793M	$134K	0.64%	+8,317	New	+$134K
32	32 Vanguard Short-Term Corporate Bond ETF VCSH $35.3B	$132K	0.63%	+1,652	New	+$132K
33	33 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.4B	$129K	0.62%	+1,083	New	+$129K
34	34 Nuveen Mortgage and Income Fund JLS $103M	$128K	0.61%	+5,478	New	+$128K
35	35 Automatic Data Processing ADP $121B	$125K	0.6%	+781	New	+$125K
36	36 Crown Castle CCI $42.3B	$123K	0.59%	+961	New	+$123K
37	37 Gilead Sciences GILD $140B	$122K	0.58%	+1,882	New	+$122K
38	38 Xcel Energy XEL $42.8B	$119K	0.57%	+2,120	New	+$119K
39	IBDM 39 DELISTED iShares iBonds Dec 2021 Term Corporate ETF IBDM	$119K	0.57%	+4,824	New	+$119K
40	40 Principal Spectrum Preferred Securities Active ETF PREF $1.29B	$118K	0.56%	+1,240	New	+$118K
41	41 Host Hotels & Resorts HST $11.8B	$117K	0.56%	+6,208	New	+$117K
42	42 Sysco SYY $38.8B	$117K	0.56%	+1,746	New	+$117K
43	43 WEC Energy WEC $34.4B	$116K	0.55%	+1,472	New	+$116K
44	44 Illinois Tool Works ITW $76.2B	$113K	0.54%	+785	New	+$113K
45	45 Merck MRK $210B	$112K	0.54%	+1,346	New	+$112K
46	46 Berkshire Hathaway Class B BRK.B $1.08T	$111K	0.53%	+555	New	+$111K
47	47 VF Corp VFC $5.79B	$111K	0.53%	+1,279	New	+$111K
48	48 Health Care Select Sector SPDR Fund XLV $33.8B	$111K	0.53%	+1,209	New	+$111K
49	49 McCormick & Company Non-Voting MKC $18.7B	$110K	0.53%	+732	New	+$110K
50	50 Altria Group MO $112B	$109K	0.52%	+1,896	New	+$109K