BHE · Benchmark Electronics Inc · Held by Funds
$86.11
-1.28 (-1.46%)
At close · Oct 5
View the 10-Q filed Jul 29, 2026
Return incl. dividend (before tax)
Customer concentration
— top 10 customers 50% of revenue
10 customers — 50% of revenue (the six months ended June 30, 2026)
“Sales to our ten largest customers represented 50% and 53% of our total sales during the six months ended June 30, 2026 and 2025, respectively.”
10 customers — 53% of revenue (the six months ended June 30, 2025)
“Sales to our ten largest customers represented 50% and 53% of our total sales during the six months ended June 30, 2026 and 2025, respectively.”
Market Cap
$3.00B
Shares
35.92M
Volume · Oct 5
380.01K
Avg daily vol (3M)
391.9K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BHE
349 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 2,161,624 | $213,287,440 | 0.19% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 1,468,835 | $124,057,804 | 0.46% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,080,611 | $106,623,887 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 925,913 | $91,359,836 | 0.11% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 781,437 | $77,104,389 | 0.04% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 904,573 | $76,400,236 | 0.04% | Long | 2026-05-31 | |
| Harbor Small Cap Value Fund | — | 626,153 | $49,948,225 | 1.99% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 495,152 | $48,856,648 | 0.07% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 411,178 | $40,570,933 | 0.04% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 337,525 | $33,303,592 | 0.58% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 330,202 | $32,581,031 | 0.19% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 394,635 | $31,480,034 | 0.09% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 308,870 | $30,476,203 | 0.38% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 380,928 | $30,386,627 | 0.16% | Long | 2026-07-31 | |
| Franklin Small Cap Value Fund | — | 378,836 | $30,219,748 | 0.70% | Long | 2026-07-31 | |
| PIMCO RAE US Small Fund | — | 270,285 | $26,669,021 | 0.70% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 237,736 | $23,457,411 | 0.20% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 288,233 | $22,992,346 | 0.14% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 266,736 | $21,277,531 | 0.27% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 254,960 | $20,338,159 | 0.14% | Long | 2026-07-31 | |
| TRIBUTARY SMALL COMPANY FUND | — | 203,759 | $20,104,901 | 2.99% | Long | 2026-06-30 | |
| Franklin Small Cap Value VIP Fund | — | 202,409 | $19,971,696 | 1.52% | Long | 2026-06-30 | |
| Invesco Small Cap Equity Fund | — | 201,981 | $19,929,465 | 1.59% | Long | 2026-06-30 | |
| Oberweis Micro-Cap Fund | — | 193,600 | $19,102,512 | 1.18% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 186,689 | $18,420,604 | 0.38% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 180,467 | $17,806,679 | 0.12% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 178,823 | $17,644,465 | 0.01% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 208,357 | $17,597,832 | 0.20% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 170,291 | $16,802,613 | 0.70% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 184,720 | $15,601,451 | 0.04% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 181,511 | $15,330,419 | 0.09% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 154,917 | $15,285,660 | 0.10% | Long | 2026-06-30 | |
| ICM Small Company Portfolio | — | 495,499 | $14,874,880 | 0.76% | Long | 2021-04-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 170,936 | $14,437,255 | 0.06% | Long | 2026-05-31 | |
| MFS New Discovery Fund | — | 151,309 | $12,779,558 | 0.60% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 158,610 | $12,652,320 | 0.06% | Long | 2026-07-31 | |
| First Eagle Small Cap Opportunity Fund | — | 152,213 | $12,142,031 | 0.42% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 118,316 | $11,674,240 | 0.37% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 141,429 | $11,281,791 | 0.01% | Long | 2026-07-31 | |
| Columbia Small Cap Value and Inflection Fund | — | 123,850 | $10,460,371 | 1.20% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 123,339 | $10,417,212 | 0.18% | Long | 2026-05-31 | |
| JNL/Invesco Small Cap Growth Fund | — | 102,775 | $10,140,809 | 0.50% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 98,590 | $9,727,875 | 0.73% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 117,749 | $9,392,838 | 0.06% | Long | 2026-07-31 | |
| PGIM Jennison Small Company Fund | — | 92,766 | $9,153,221 | 0.26% | Long | 2026-06-30 | |
| Invesco Small Cap Growth Fund | — | 92,730 | $9,149,669 | 0.50% | Long | 2026-06-30 | |
| Boston Partners Small Cap Value Fund II | — | 108,225 | $9,140,684 | 1.12% | Long | 2026-05-31 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 114,410 | $9,126,486 | 0.05% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 91,922 | $9,069,944 | 0.07% | Long | 2026-06-30 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | JMEE | 91,752 | $9,053,170 | 0.31% | Long | 2026-06-30 |
Showing 1–50 of 349 positions