BAYWOOD VALUEPLUS FUND

Fund Profile

Fund profile

Tickers

BVPIX

Fund manager

Forum Funds Ii

Total assets

$4.94 mm

Liabilities

$17.49 k

Net assets

$4.92 mm

Number of holdings

57.00

57 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RTX RTX Corporation	208.30 k	1.80 k shares	4.23	Common equity	Long	USA
T AT&T Inc.	173.05 k	7.60 k shares	3.52	Common equity	Long	USA
First American Government Obligations Fund	171.03 k	171.03 k shares	3.48	Short-term investment vehicle	Long	USA
KMI Kinder Morgan, Inc.	169.88 k	6.20 k shares	3.45	Common equity	Long	USA
MDT Medtronic plc	163.75 k	2.05 k shares	3.33	Common equity	Long	Ireland
IBM International Business Machines Corporation	142.89 k	650.00 shares	2.90	Common equity	Long	USA
CME CME Group Inc.	134.69 k	580.00 shares	2.74	Common equity	Long	USA
MRK Merck & Co., Inc.	129.32 k	1.30 k shares	2.63	Common equity	Long	USA
KTB Kontoor Brands, Inc.	119.57 k	1.40 k shares	2.43	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	116.73 k	3.90 k shares	2.37	Common equity	Long	USA
COP ConocoPhillips	109.09 k	1.10 k shares	2.22	Common equity	Long	USA
MMM 3M Company	103.27 k	800.00 shares	2.10	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	101.72 k	1.20 k shares	2.07	Common equity	Long	USA
MET MetLife, Inc.	98.26 k	1.20 k shares	2.00	Common equity	Long	USA
PFE Pfizer Inc.	95.51 k	3.60 k shares	1.94	Common equity	Long	USA
RDN Radian Group Inc.	95.16 k	3.00 k shares	1.93	Common equity	Long	USA
PHG Koninklijke Philips N.V.	94.60 k	3.74 k shares	1.92	Common equity	Long	Netherlands
DRI Darden Restaurants, Inc.	93.35 k	500.00 shares	1.90	Common equity	Long	USA
TFC Truist Financial Corporation	91.10 k	2.10 k shares	1.85	Common equity	Long	USA
KVUE Kenvue Inc.	89.67 k	4.20 k shares	1.82	Common equity	Long	USA
INGR Ingredion Incorporated	89.41 k	650.00 shares	1.82	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	87.01 k	300.00 shares	1.77	Common equity	Long	USA
C Citigroup Inc.	84.47 k	1.20 k shares	1.72	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	83.14 k	400.00 shares	1.69	Common equity	Long	Netherlands
CMCSA Comcast Corporation	82.57 k	2.20 k shares	1.68	Common equity	Long	USA
AIG American International Group, Inc.	80.08 k	1.10 k shares	1.63	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	77.82 k	4.10 k shares	1.58	Common equity	Long	USA
WFC Wells Fargo & Company	77.26 k	1.10 k shares	1.57	Common equity	Long	USA
VICI VICI Properties Inc.	75.95 k	2.60 k shares	1.54	Common equity	Long	USA
PSX Phillips 66	74.05 k	650.00 shares	1.51	Common equity	Long	USA
AEP American Electric Power Company, Inc.	73.78 k	800.00 shares	1.50	Common equity	Long	USA
CVX Chevron Corporation	72.42 k	500.00 shares	1.47	Common equity	Long	USA
AL Air Lease Corporation	72.32 k	1.50 k shares	1.47	Common equity	Long	USA
USB U.S. Bancorp	71.75 k	1.50 k shares	1.46	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	71.19 k	4.20 k shares	1.45	Common equity	Long	USA
CSCO Cisco Systems, Inc.	71.04 k	1.20 k shares	1.44	Common equity	Long	USA
FDX FedEx Corporation	70.33 k	250.00 shares	1.43	Common equity	Long	USA
NTAP NetApp, Inc.	69.65 k	600.00 shares	1.42	Common equity	Long	USA
PKG Packaging Corporation of America	67.54 k	300.00 shares	1.37	Common equity	Long	USA
WY Weyerhaeuser Company	64.75 k	2.30 k shares	1.32	Common equity	Long	USA
TAP Molson Coors Beverage Company	63.63 k	1.11 k shares	1.29	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	63.08 k	300.00 shares	1.28	Common equity	Long	USA
Brookfield Asset Management Ltd.	59.61 k	1.10 k shares	1.21	Common equity	Long	Canada
O Realty Income Corporation	58.96 k	1.10 k shares	1.20	Common equity	Long	USA
TXN Texas Instruments Incorporated	56.25 k	300.00 shares	1.14	Common equity	Long	USA
TGT Target Corporation	54.07 k	400.00 shares	1.10	Common equity	Long	USA
SCHW The Charles Schwab Corporation	51.81 k	700.00 shares	1.05	Common equity	Long	USA
PH Parker-Hannifin Corporation	50.88 k	80.00 shares	1.03	Common equity	Long	USA
AMGN Amgen Inc.	49.52 k	190.00 shares	1.01	Common equity	Long	USA
LOW Lowe's Companies, Inc.	49.36 k	200.00 shares	1.00	Common equity	Long	USA
LEA Lear Corporation	47.35 k	500.00 shares	0.96	Common equity	Long	USA
CAH Cardinal Health, Inc.	47.31 k	400.00 shares	0.96	Common equity	Long	USA
GPC Genuine Parts Company	46.70 k	400.00 shares	0.95	Common equity	Long	USA
PEP PepsiCo, Inc.	45.62 k	300.00 shares	0.93	Common equity	Long	USA
UNP Union Pacific Corporation	45.61 k	200.00 shares	0.93	Common equity	Long	USA
HAS Hasbro, Inc.	44.73 k	800.00 shares	0.91	Common equity	Long	USA
HSY The Hershey Company	42.34 k	250.00 shares	0.86	Common equity	Long	USA