BAYWOOD VALUEPLUS FUND

Fund Profile

Fund profile

Tickers

BVPIX

Fund manager

Forum Funds Ii

Total assets

$5.05 mm

Liabilities

$15.26 k

Net assets

$5.03 mm

Number of holdings

57.00

57 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RTX RTX Corporation	218.09 k	1.80 k shares	4.33	Common equity	Long	USA
KTB Kontoor Brands, Inc.	188.09 k	2.30 k shares	3.74	Common equity	Long	USA
First American Government Obligations Fund	168.16 k	168.16 k shares	3.34	Short-term investment vehicle	Long	USA
T AT&T Inc.	167.20 k	7.60 k shares	3.32	Common equity	Long	USA
IBM International Business Machines Corporation	165.81 k	750.00 shares	3.30	Common equity	Long	USA
MRK Merck & Co., Inc.	147.63 k	1.30 k shares	2.93	Common equity	Long	USA
PHG Koninklijke Philips N.V.	141.87 k	4.34 k shares	2.82	Common equity	Long	Netherlands
MDT Medtronic plc	139.55 k	1.55 k shares	2.77	Common equity	Long	Ireland
CRBG Corebridge Financial, Inc.	137.05 k	4.70 k shares	2.72	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	136.96 k	6.20 k shares	2.72	Common equity	Long	USA
COP ConocoPhillips	115.81 k	1.10 k shares	2.30	Common equity	Long	USA
NTAP NetApp, Inc.	111.16 k	900.00 shares	2.21	Common equity	Long	USA
CME CME Group Inc.	110.33 k	500.00 shares	2.19	Common equity	Long	USA
INGR Ingredion Incorporated	109.94 k	800.00 shares	2.19	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	106.31 k	1.20 k shares	2.11	Common equity	Long	USA
RDN Radian Group Inc.	104.07 k	3.00 k shares	2.07	Common equity	Long	USA
MET MetLife, Inc.	98.98 k	1.20 k shares	1.97	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	96.00 k	400.00 shares	1.91	Common equity	Long	Netherlands
MMM 3M Company	95.69 k	700.00 shares	1.90	Common equity	Long	USA
PFE Pfizer Inc.	92.61 k	3.20 k shares	1.84	Common equity	Long	USA
PSX Phillips 66	92.02 k	700.00 shares	1.83	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	89.32 k	300.00 shares	1.78	Common equity	Long	USA
VICI VICI Properties Inc.	86.61 k	2.60 k shares	1.72	Common equity	Long	USA
PKG Packaging Corporation of America	86.16 k	400.00 shares	1.71	Common equity	Long	USA
DRI Darden Restaurants, Inc.	82.07 k	500.00 shares	1.63	Common equity	Long	USA
AIG American International Group, Inc.	80.55 k	1.10 k shares	1.60	Common equity	Long	USA
CMCSA Comcast Corporation	79.36 k	1.90 k shares	1.58	Common equity	Long	USA
WFC Wells Fargo & Company	79.09 k	1.40 k shares	1.57	Common equity	Long	USA
CAH Cardinal Health, Inc.	77.36 k	700.00 shares	1.54	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	76.23 k	4.20 k shares	1.51	Common equity	Long	USA
C Citigroup Inc.	75.12 k	1.20 k shares	1.49	Common equity	Long	USA
CVX Chevron Corporation	73.64 k	500.00 shares	1.46	Common equity	Long	USA
AEP American Electric Power Company, Inc.	71.82 k	700.00 shares	1.43	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	71.36 k	300.00 shares	1.42	Common equity	Long	USA
O Realty Income Corporation	70.02 k	1.10 k shares	1.39	Common equity	Long	USA
PH Parker-Hannifin Corporation	69.50 k	110.00 shares	1.38	Common equity	Long	USA
FDX FedEx Corporation	68.42 k	250.00 shares	1.36	Common equity	Long	USA
AL Air Lease Corporation	67.94 k	1.50 k shares	1.35	Common equity	Long	USA
CSCO Cisco Systems, Inc.	63.86 k	1.20 k shares	1.27	Common equity	Long	USA
TAP Molson Coors Beverage Company	63.85 k	1.11 k shares	1.27	Common equity	Long	USA
TGT Target Corporation	62.34 k	400.00 shares	1.24	Common equity	Long	USA
TXN Texas Instruments Incorporated	61.97 k	300.00 shares	1.23	Common equity	Long	USA
KVUE Kenvue Inc.	60.14 k	2.60 k shares	1.20	Common equity	Long	USA
SCHW The Charles Schwab Corporation	58.33 k	900.00 shares	1.16	Common equity	Long	USA
HAS Hasbro, Inc.	57.86 k	800.00 shares	1.15	Common equity	Long	USA
GPC Genuine Parts Company	55.87 k	400.00 shares	1.11	Common equity	Long	USA
LOW Lowe's Companies, Inc.	54.17 k	200.00 shares	1.08	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	52.02 k	1.10 k shares	1.03	Common equity	Long	Canada
PEP PepsiCo, Inc.	51.02 k	300.00 shares	1.01	Common equity	Long	USA
UNP Union Pacific Corporation	49.30 k	200.00 shares	0.98	Common equity	Long	USA
HSY The Hershey Company	47.95 k	250.00 shares	0.95	Common equity	Long	USA
TFC Truist Financial Corporation	47.05 k	1.10 k shares	0.94	Common equity	Long	USA
USB U.S. Bancorp	45.73 k	1.00 k shares	0.91	Common equity	Long	USA
AMGN Amgen Inc.	45.11 k	140.00 shares	0.90	Common equity	Long	USA
RIO Rio Tinto Group	42.70 k	600.00 shares	0.85	Common equity	Long	UK
EQNR Equinor ASA	35.46 k	1.40 k shares	0.70	Common equity	Long	Norway
WY Weyerhaeuser Company	16.93 k	500.00 shares	0.34	Common equity	Long	USA