BAYWOOD SOCIALLYRESPONSIBLE FUND

Fund Profile

Fund profile

Tickers

BVSIX

Fund manager

Forum Funds Ii

Total assets

$8.68 mm

Liabilities

$18.08 k

Net assets

$8.66 mm

Number of holdings

54.00

54 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund	529.60 k	529.60 k shares	6.11	Short-term investment vehicle	Long	USA
AXP American Express Company	385.83 k	1.30 k shares	4.45	Common equity	Long	USA
KMI Kinder Morgan, Inc.	301.40 k	11.00 k shares	3.48	Common equity	Long	USA
NVT nVent Electric plc	299.90 k	4.40 k shares	3.46	Common equity	Long	Ireland
IBM International Business Machines Corporation	263.80 k	1.20 k shares	3.04	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	260.41 k	4.45 k shares	3.01	Common equity	Long	USA
CME CME Group Inc.	255.45 k	1.10 k shares	2.95	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	226.64 k	500.00 shares	2.62	Common equity	Long	USA
AIG American International Group, Inc.	225.68 k	3.10 k shares	2.60	Common equity	Long	USA
TPL Texas Pacific Land Corporation	221.19 k	200.00 shares	2.55	Common equity	Long	USA
KVUE Kenvue Inc.	217.77 k	10.20 k shares	2.51	Common equity	Long	USA
MDT Medtronic plc	215.68 k	2.70 k shares	2.49	Common equity	Long	Ireland
CRBG Corebridge Financial, Inc.	209.51 k	7.00 k shares	2.42	Common equity	Long	USA
T AT&T Inc.	209.48 k	9.20 k shares	2.42	Common equity	Long	USA
KTB Kontoor Brands, Inc.	187.90 k	2.20 k shares	2.17	Common equity	Long	USA
BDX Becton, Dickinson and Company	181.50 k	800.00 shares	2.09	Common equity	Long	USA
MRK Merck & Co., Inc.	179.06 k	1.80 k shares	2.07	Common equity	Long	USA
CLVT Clarivate Plc	175.26 k	34.50 k shares	2.02	Common equity	Long	Jersey
AVTR Avantor, Inc.	170.67 k	8.10 k shares	1.97	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	169.50 k	10.00 k shares	1.96	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	166.28 k	800.00 shares	1.92	Common equity	Long	Netherlands
GPK Graphic Packaging Holding Company	160.24 k	5.90 k shares	1.85	Common equity	Long	USA
PHG Koninklijke Philips N.V.	152.12 k	6.01 k shares	1.76	Common equity	Long	Netherlands
FTRE Fortrea Holdings Inc.	149.20 k	8.00 k shares	1.72	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	149.06 k	650.00 shares	1.72	Common equity	Long	USA
CMCSA Comcast Corporation	142.61 k	3.80 k shares	1.65	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	142.47 k	200.00 shares	1.64	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	142.19 k	2.48 k shares	1.64	Common equity	Long	Canada
O Realty Income Corporation	137.32 k	2.57 k shares	1.58	Common equity	Long	USA
CSCO Cisco Systems, Inc.	136.16 k	2.30 k shares	1.57	Common equity	Long	USA
GLW Corning Incorporated	133.06 k	2.80 k shares	1.54	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	129.06 k	6.80 k shares	1.49	Common equity	Long	USA
TFC Truist Financial Corporation	125.80 k	2.90 k shares	1.45	Common equity	Long	USA
AL Air Lease Corporation	125.35 k	2.60 k shares	1.45	Common equity	Long	USA
NTAP NetApp, Inc.	116.08 k	1.00 k shares	1.34	Common equity	Long	USA
UNP Union Pacific Corporation	114.02 k	500.00 shares	1.32	Common equity	Long	USA
GOOG Alphabet Inc.	113.58 k	600.00 shares	1.31	Common equity	Long	USA
INTC Intel Corporation	112.28 k	5.60 k shares	1.30	Common equity	Long	USA
CMI Cummins Inc.	104.58 k	300.00 shares	1.21	Common equity	Long	USA
MMM 3M Company	103.27 k	800.00 shares	1.19	Common equity	Long	USA
AstraZeneca PLC	98.28 k	1.50 k shares	1.13	Common equity	Long	UK
MDLZ Mondelez International, Inc.	95.57 k	1.60 k shares	1.10	Common equity	Long	USA
PKG Packaging Corporation of America	90.05 k	400.00 shares	1.04	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	88.34 k	500.00 shares	1.02	Common equity	Long	USA
DVN Devon Energy Corporation	85.10 k	2.60 k shares	0.98	Common equity	Long	USA
WEC WEC Energy Group, Inc.	84.64 k	900.00 shares	0.98	Common equity	Long	USA
GPC Genuine Parts Company	81.73 k	700.00 shares	0.94	Common equity	Long	USA
SLB Schlumberger Limited	80.51 k	2.10 k shares	0.93	Common equity	Long	Curaçao
WY Weyerhaeuser Company	78.82 k	2.80 k shares	0.91	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	78.16 k	400.00 shares	0.90	Common equity	Long	USA
PEP PepsiCo, Inc.	76.03 k	500.00 shares	0.88	Common equity	Long	USA
COHR Coherent, Inc.	75.78 k	800.00 shares	0.87	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	58.01 k	200.00 shares	0.67	Common equity	Long	USA
APTV Aptiv PLC	24.19 k	400.00 shares	0.28	Common equity	Long	Jersey