Forum Family > Forum Funds
THE BEEHIVE FUND
$150.81M
Avg Monthly Net Assets
$163.64M
Total Assets
$151K
Total Liabilities
$163.49M
Net Assets
THE BEEHIVE FUND is a Mutual Fund in Forum Funds
from Forum Family,
based in Maine,
United States of America.
The fund has one share class
and monthly net assets of $150.81M.
On August 28th, 2024 it reported 32 holdings, the largest
being Microsoft Corp (13.3%), Apple Inc (6.0%) and Alphabet Inc (5.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| The BeeHive Fund | C000068024 | BEEHX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe, Inc. (Adobe Inc) | Long | Equity-common | US | $5M | 8K | 2.79 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $9M | 49K | 5.49 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $8M | 45K | 5.05 |
| Analog Devices, Inc. (Analog Devices Inc) | Long | Equity-common | US | $2M | 9K | 1.19 |
| Aon PLC | Long | Equity-common | IE | $4M | 15K | 2.75 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $10M | 47K | 6.04 |
| Aptiv PLC | Long | Equity-common | JE | $952K | 14K | 0.58 |
| Berkshire Hathaway, Inc. (Berkshire Hathaway Inc) | Long | Equity-common | US | $5M | 12K | 2.92 |
| Berry Global Group, Inc. (Berry Global Group Inc) | Long | Equity-common | US | $4M | 61K | 2.20 |
| Chubb, Ltd. (Chubb Ltd) | Long | Equity-common | CH | $7M | 29K | 4.49 |
| Comcast Corp. | Long | Equity-common | US | $4M | 99K | 2.36 |
| Crown Holdings, Inc. (Crown Holdings Inc) | Long | Equity-common | US | $3M | 37K | 1.69 |
| Danaher Corp. | Long | Equity-common | US | $4M | 15K | 2.29 |
| Elevance Health, Inc. (Elevance Health Inc) | Long | Equity-common | US | $6M | 10K | 3.43 |
| Fidelity National Information Services, Inc. | Long | Equity-common | US | $4M | 56K | 2.57 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $1M | 1M | 0.91 |
| Fiserv, Inc. (Fiserv Inc) | Long | Equity-common | US | $5M | 31K | 2.79 |
| Franco-Nevada Corp. | Long | Equity-common | CA | $3M | 22K | 1.61 |
| Illumina, Inc. (Illumina Inc) | Long | Equity-common | US | $3M | 28K | 1.77 |
| Intercontinental Exchange, Inc. (Intercontinental Exchange Inc) | Long | Equity-common | US | $6M | 43K | 3.60 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $6M | 32K | 3.91 |
| Lamb Weston Holdings, Inc. (Lamb Weston Holdings Inc) | Long | Equity-common | US | $2M | 19K | 0.99 |
| Microsoft Corp. | Long | Equity-common | US | $22M | 49K | 13.28 |
| Mondelez International, Inc. (Mondelez International Inc) | Long | Equity-common | US | $5M | 82K | 3.28 |
| Nestle SA | Long | Equity-common | CH | $5M | 50K | 3.12 |
| NIKE, Inc. (NIKE Inc) | Long | Equity-common | US | $1M | 16K | 0.72 |
| Oracle Corp. | Long | Equity-common | US | $8M | 60K | 5.17 |
| Pernod Ricard SA | Long | Equity-common | FR | $3M | 99K | 1.65 |
| Prologis, Inc. (Prologis Inc) | Long | Equity-common | US | $3M | 29K | 1.96 |
| Restaurant Brands International, Inc. | Long | Equity-common | CA | $4M | 57K | 2.43 |
| Take-Two Interactive Software, Inc. | Long | Equity-common | US | $4M | 23K | 2.21 |
| Thermo Fisher Scientific, Inc. (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $8M | 14K | 4.77 |
Address
Forum Funds
Three Canal Plaza, Suite 600
Portland
Maine
04101
United States of America
Websites
N/A
Directors
Jennifer Brown-Strabley
Karen Shaw
David Tucker
Mark D. Moyer
Transfer Agents
Apex Fund Services
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
US Bank, N.A.
Shareholder Servicing Agents
Apex Fund Services
Admins
Apex Fund Services
Brokers
WILLIAM BLAIR & COMPANY, L.L.C.
CANACCORD CAPITAL CORPORATION
PIPER JAFFRAY & CO.
ABEL/NOSER CORP.
J.P. MORGAN SECURITIES LLC
MORGAN STANLEY & CO. LLC
NEEDHAM & COMPANY, INC.
CRAIG-HALLUM CAPITAL GROUP LLC
STIFEL, NICOLAUS & COMPANY, INCORPORATED
ROBERT W. BAIRD & CO. INCORPORATED