BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B

1-Year Return 16.18%

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
126	126 Walt Disney DIS $214B	$42K	0.2%	+377	New	+$42K
127	127 NVIDIA NVDA $4.18T	$42K	0.2%	+9,400	New	+$42K
128	128 Invesco S&P MidCap 400 Pure Growth ETF RFG $298M	$42K	0.2%	+1,375	New	+$42K
129	SHLX 129 DELISTED Shell Midstream Partners, L.P. SHLX	$41K	0.2%	+2,000	New	+$41K
130	130 Invesco Fundamental High Yield Corporate Bond ETF PHB $353M	$38K	0.18%	+2,032	New	+$38K
131	131 Illumina ILMN $15.5B	$37K	0.18%	+123	New	+$37K
132	132 Technology Select Sector SPDR Fund XLK $84B	$37K	0.18%	+500	New	+$37K
133	DFS 133 DELISTED Discover Financial Services DFS	$33K	0.16%	+464	New	+$33K
134	134 iShares Residential and Multisector Real Estate ETF REZ $805M	$33K	0.16%	+470	New	+$33K
135	135 Wells Fargo WFC $262B	$33K	0.16%	+675	New	+$33K
136	136 AbbVie ABBV $376B	$32K	0.15%	+400	New	+$32K
137	137 SPDR Gold Trust GLD $110B	$32K	0.15%	+260	New	+$32K
138	138 Digital Realty Trust DLR $55.5B	$30K	0.14%	+249	New	+$30K
139	139 Invesco Fundamental Investment Grade Corporate Bond ETF PFIG $87.4M	$30K	0.14%	+1,168	New	+$30K
140	140 Eversource Energy ES $23.5B	$29K	0.14%	+408	New	+$29K
141	141 Stratasys SSYS $866M	$29K	0.14%	+1,200	New	+$29K
142	142 BP BP $88.4B	$28K	0.13%	+661	New	+$28K
143	143 Tesla TSLA $1.09T	$28K	0.13%	+1,500	New	+$28K
144	DSL 144 DoubleLine Income Solutions Fund DSL $1.43B	$27K	0.13%	+1,375	New	+$27K
145	145 Annaly Capital Management NLY $14B	$25K	0.12%	+625	New	+$25K
146	146 Public Service Enterprise Group PEG $40.8B	$25K	0.12%	+419	New	+$25K
147	147 Starbucks SBUX $98.9B	$25K	0.12%	+338	New	+$25K
148	RDS.B 148 DELISTED Royal Dutch Shell PLC ADS Class B RDS.B	$25K	0.12%	+389	New	+$25K
149	149 Canadian National Railway CNI $60.4B	$24K	0.11%	+271	New	+$24K
150	NXQ 150 DELISTED NUVEEN ELECT TAX-FREE INC 2 NXQ	$24K	0.11%	+1,700	New	+$24K