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Keeley-Teton Advisors’s Benchmark Electronics BHE Stock Holding History

Keeley-Teton Advisors’s Portfolio BHE Stock Details BHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.5M Sell
39,536
-454
-1% -$19.2K 0.18% 181
2024
Q4 		$1.82M Sell
39,990
-3,218
-7% -$149K 0.21% 157
2024
Q3 		$1.91M Hold
43,208
– – 0.21% 166
2024
Q2 		$1.7M Sell
43,208
-27,776
-39% -$1.02M 0.22% 161
2024
Q1 		$2.13M Buy
70,984
+8,069
+13% +$233K 0.26% 126
2023
Q4 		$1.74M Buy
62,915
+597
+1% +$15.1K 0.22% 149
2023
Q3 		$1.51M Hold
62,318
– – 0.21% 152
2023
Q2 		$1.61M Buy
62,318
+14,238
+30% +$329K 0.21% 158
2023
Q1 		$1.14M Hold
48,080
– – 0.14% 197
2022
Q4 		$1.28M Hold
48,080
– – 0.16% 177
2022
Q3 		$1.19M Sell
48,080
-4,568
-9% -$117K 0.16% 165
2022
Q2 		$1.19M Sell
52,648
-16,558
-24% -$400K 0.15% 190
2022
Q1 		$1.73M Hold
69,206
– – 0.18% 176
2021
Q4 		$1.88M Buy
69,206
+15,310
+28% +$393K 0.2% 172
2021
Q3 		$1.44M Sell
53,896
-304
-0.6% -$8.07K 0.16% 192
2021
Q2 		$1.54M Buy
54,200
+3,086
+6% +$93K 0.16% 190
2021
Q1 		$1.58M Buy
+51,114
New +$1.46M 0.17% 181

Other funds holding BHE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Keeley-Teton Advisors's BHE Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its Benchmark Electronics (BHE) stake by 1.1% in Q1 2025, selling an estimated $19.2K and leaving 39,536 shares worth $1.5M. The position accounts for 0.18% of the portfolio, ranked #181.

Keeley-Teton Advisors first reported a position in BHE in Q1 2021 and has held it in 17 quarters since. The position peaked at $2.13M in Q1 2024. 230 funds tracked by Wall St. Rank hold BHE as of Q1 2025.

  • Keeley-Teton Advisors held 39,536 shares of Benchmark Electronics worth $1.5M as of Q1 2025.
  • Keeley-Teton Advisors sold 454 Benchmark Electronics shares in Q1 2025, an estimated $19.2K.
  • Benchmark Electronics made up 0.18% of Keeley-Teton Advisors's portfolio in Q1 2025, its #181 holding.
  • Keeley-Teton Advisors first reported a position in Benchmark Electronics in Q1 2021 and has held it in 17 quarters since.
  • Keeley-Teton Advisors's Benchmark Electronics position peaked at $2.13M in Q1 2024.
  • 230 funds tracked by Wall St. Rank held Benchmark Electronics as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.