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
151	151 Chevron CVX $310B	$23K	0.11%	+189	New	+$23K
152	152 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.44B	$23K	0.11%	+435	New	+$23K
153	153 Vanguard FTSE Europe ETF VGK $26.8B	$23K	0.11%	+432	New	+$23K
154	XYZ 154 Block, Inc. XYZ $45.6B	$22K	0.11%	+287	New	+$22K
155	155 Baidu BIDU $34.7B	$21K	0.1%	+130	New	+$21K
156	156 Sixth Street Specialty TSLX $2.32B	$21K	0.1%	+1,070	New	+$21K
157	157 ConocoPhillips COP $116B	$20K	0.1%	+300	New	+$20K
158	158 Lamar Advertising Co LAMR $12.9B	$20K	0.1%	+250	New	+$20K
159	159 Medtronic MDT $119B	$20K	0.1%	+221	New	+$20K
160	TWTR 160 DELISTED Twitter, Inc. TWTR	$20K	0.1%	+620	New	+$20K
161	JMF 161 DELISTED NUVEEN ENERGY MLP TOTAL RETURN FUND JMF	$20K	0.1%	+2,059	New	+$20K
162	162 Novartis NVS $251B	$19K	0.09%	+223	New	+$19K
163	163 SPDR Portfolio Developed World ex-US ETF SPDW $29.2B	$19K	0.09%	+643	New	+$19K
164	164 Toro Company TTC $8.12B	$19K	0.09%	+279	New	+$19K
165	CELG 165 DELISTED Celgene Corp CELG	$19K	0.09%	+200	New	+$19K
166	166 ESCO Technologies ESE $5.22B	$18K	0.09%	+268	New	+$18K
167	167 FlexShares Disciplined Duration MBS Index Fund MBSD $84.5M	$18K	0.09%	+758	New	+$18K
168	MSD 168 Morgan Stanley Emerging Markets Debt Fund MSD $152M	$18K	0.09%	+2,000	New	+$18K
169	169 Intellia Therapeutics NTLA $1.29B	$18K	0.09%	+1,051	New	+$18K
170	PMM 170 Putnam Managed Municipal Income PMM $255M	$18K	0.09%	+2,350	New	+$18K
171	PRMW 171 DELISTED Primo Water Corporation PRMW	$18K	0.09%	+1,257	New	+$18K
172	172 Meta Platforms (Facebook) META $1.89T	$17K	0.08%	+100	New	+$17K
173	TGE 173 DELISTED Tallgrass Energy, LP Class A Shares TGE	$17K	0.08%	+658	New	+$17K
174	174 Abbott ABT $232B	$16K	0.08%	+200	New	+$16K
175	MFM 175 MFS Municipal Income Trust MFM $214M	$16K	0.08%	+2,300	New	+$16K