BAYWOOD SOCIALLYRESPONSIBLE FUND

Fund Profile

Fund profile

Tickers

BVSIX

Fund manager

Forum Funds Ii

Total assets

$9.25 mm

Liabilities

$202.03 k

Net assets

$9.05 mm

Number of holdings

53.00

53 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TPL Texas Pacific Land Corporation	398.13 k	450.00 shares	4.40	Common equity	Long	USA
First American Government Obligations Fund	388.82 k	388.82 k shares	4.30	Short-term investment vehicle	Long	USA
AXP American Express Company	379.68 k	1.40 k shares	4.20	Common equity	Long	USA
KTB Kontoor Brands, Inc.	368.01 k	4.50 k shares	4.07	Common equity	Long	USA
PHG Koninklijke Philips N.V.	350.37 k	10.71 k shares	3.87	Common equity	Long	Netherlands
NVT nVent Electric plc	309.14 k	4.40 k shares	3.42	Common equity	Long	Ireland
IBM International Business Machines Corporation	287.40 k	1.30 k shares	3.18	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	264.01 k	1.10 k shares	2.92	Common equity	Long	Netherlands
KML Kinder Morgan Canada Ltd	242.99 k	11.00 k shares	2.69	Common equity	Long	USA
CME CME Group Inc.	242.72 k	1.10 k shares	2.68	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	230.13 k	500.00 shares	2.54	Common equity	Long	USA
WRB W. R. Berkley Corporation	229.76 k	4.05 k shares	2.54	Common equity	Long	USA
AIG American International Group, Inc.	227.01 k	3.10 k shares	2.51	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	210.25 k	200.00 shares	2.32	Common equity	Long	USA
MDT Medtronic plc	207.07 k	2.30 k shares	2.29	Common equity	Long	Ireland
MRK Merck & Co., Inc.	204.41 k	1.80 k shares	2.26	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	204.12 k	7.00 k shares	2.26	Common equity	Long	USA
T AT&T Inc.	202.40 k	9.20 k shares	2.24	Common equity	Long	USA
BDX Becton, Dickinson and Company	192.88 k	800.00 shares	2.13	Common equity	Long	USA
KVUE Kenvue Inc.	182.73 k	7.90 k shares	2.02	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	181.50 k	10.00 k shares	2.01	Common equity	Long	USA
GPK Graphic Packaging Holding Company	174.58 k	5.90 k shares	1.93	Common equity	Long	USA
CMCSA Comcast Corporation	158.73 k	3.80 k shares	1.75	Common equity	Long	USA
CAH Cardinal Health, Inc.	154.73 k	1.40 k shares	1.71	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	150.00 k	7.50 k shares	1.66	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	147.49 k	2.78 k shares	1.63	Common equity	Long	Canada
LH Laboratory Corporation of America Holdings	145.26 k	650.00 shares	1.61	Common equity	Long	USA
GLW Corning Incorporated	144.48 k	3.20 k shares	1.60	Common equity	Long	USA
APTV Aptiv PLC	136.82 k	1.90 k shares	1.51	Common equity	Long	Jersey
O Realty Income Corporation	131.34 k	2.07 k shares	1.45	Common equity	Long	USA
SLB Schlumberger Limited	125.85 k	3.00 k shares	1.39	Common equity	Long	Curaçao
GPC Genuine Parts Company	125.71 k	900.00 shares	1.39	Common equity	Long	USA
NTAP NetApp, Inc.	123.51 k	1.00 k shares	1.37	Common equity	Long	USA
UNP Union Pacific Corporation	123.24 k	500.00 shares	1.36	Common equity	Long	USA
CSCO Cisco Systems, Inc.	122.41 k	2.30 k shares	1.35	Common equity	Long	USA
MDLZ Mondelez International, Inc.	117.87 k	1.60 k shares	1.30	Common equity	Long	USA
AL Air Lease Corporation	117.75 k	2.60 k shares	1.30	Common equity	Long	USA
AstraZeneca PLC	116.87 k	1.50 k shares	1.29	Common equity	Long	UK
MMM 3M Company	109.36 k	800.00 shares	1.21	Common equity	Long	USA
PKG Packaging Corporation of America	107.70 k	500.00 shares	1.19	Common equity	Long	USA
AVTR Avantor, Inc.	103.48 k	4.00 k shares	1.14	Common equity	Long	USA
DVN Devon Energy Corporation	101.71 k	2.60 k shares	1.12	Common equity	Long	USA
GOOG Alphabet Inc.	99.51 k	600.00 shares	1.10	Common equity	Long	USA
COHR Coherent, Inc.	97.80 k	1.10 k shares	1.08	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	97.55 k	700.00 shares	1.08	Common equity	Long	USA
CMI Cummins Inc.	97.14 k	300.00 shares	1.07	Common equity	Long	USA
WY Weyerhaeuser Company	94.81 k	2.80 k shares	1.05	Common equity	Long	USA
CLVT Clarivate Plc	92.30 k	13.00 k shares	1.02	Common equity	Long	Jersey
WEC WEC Energy Group, Inc.	86.56 k	900.00 shares	0.96	Common equity	Long	USA
PEP PepsiCo, Inc.	85.03 k	500.00 shares	0.94	Common equity	Long	USA
INTC Intel Corporation	84.46 k	3.60 k shares	0.93	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	81.95 k	400.00 shares	0.91	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	59.55 k	200.00 shares	0.66	Common equity	Long	USA