THE BEEHIVE FUND

Fund Profile

Fund profile

Tickers

BEEHX

Fund manager

Forum Funds

Total assets

$163.64 mm

Liabilities

$150.83 k

Net assets

$163.49 mm

Number of holdings

32.00

32 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	21.71 mm	48.58 k shares	13.28	Common equity	Long	USA
AAPL Apple Inc.	9.88 mm	46.92 k shares	6.04	Common equity	Long	USA
GOOG Alphabet Inc.	8.97 mm	49.24 k shares	5.49	Common equity	Long	USA
ORCL Oracle Corporation	8.45 mm	59.86 k shares	5.17	Common equity	Long	USA
GOOG Alphabet Inc.	8.26 mm	45.02 k shares	5.05	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	7.80 mm	14.10 k shares	4.77	Common equity	Long	USA
CB Chubb Limited	7.35 mm	28.80 k shares	4.49	Common equity	Long	Switzerland
JPM JPMorgan Chase & Co.	6.39 mm	31.61 k shares	3.91	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	5.88 mm	42.95 k shares	3.60	Common equity	Long	USA
ELV Elevance Health Inc.	5.61 mm	10.35 k shares	3.43	Common equity	Long	USA
MDLZ Mondelez International, Inc.	5.36 mm	81.94 k shares	3.28	Common equity	Long	USA
Nestle SA	5.10 mm	49.75 k shares	3.12	Common equity	Long	Switzerland
BRK-B Berkshire Hathaway Inc.	4.77 mm	11.72 k shares	2.92	Common equity	Long	USA
FI Fiserv, Inc.	4.56 mm	30.61 k shares	2.79	Common equity	Long	USA
ADBE Adobe Inc.	4.56 mm	8.20 k shares	2.79	Common equity	Long	USA
AON Aon plc	4.50 mm	15.32 k shares	2.75	Common equity	Long	Ireland
FIS Fidelity National Information Services, Inc.	4.19 mm	55.65 k shares	2.57	Common equity	Long	USA
QSR Restaurant Brands International Inc.	3.98 mm	56.51 k shares	2.43	Common equity	Long	Canada
CMCSA Comcast Corporation	3.86 mm	98.52 k shares	2.36	Common equity	Long	USA
DHR Danaher Corporation	3.75 mm	15.00 k shares	2.29	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	3.60 mm	23.18 k shares	2.21	Common equity	Long	USA
BERY Berry Global Group, Inc.	3.59 mm	61.03 k shares	2.20	Common equity	Long	USA
Prologis, L.P.	3.20 mm	28.53 k shares	1.96	Common equity	Long	USA
ILMN Illumina, Inc.	2.90 mm	27.80 k shares	1.77	Common equity	Long	USA
CCK Crown Holdings, Inc.	2.77 mm	37.22 k shares	1.69	Common equity	Long	USA
Pernod Ricard SA	2.70 mm	99.47 k shares	1.65	Common equity	Long	France
FNV Franco-Nevada Corporation	2.63 mm	22.22 k shares	1.61	Common equity	Long	Canada
ADI Analog Devices, Inc.	1.94 mm	8.50 k shares	1.19	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	1.61 mm	19.16 k shares	0.99	Common equity	Long	USA
First American Treasury Obligations Fund	1.49 mm	1.49 mm shares	0.91	Short-term investment vehicle	Long	USA
NKE NIKE, Inc.	1.17 mm	15.55 k shares	0.72	Common equity	Long	USA
APTV Aptiv PLC	951.94 k	13.52 k shares	0.58	Common equity	Long	Jersey