Forum Family > Forum Funds II
BAYWOOD SOCIALLYRESPONSIBLE FUND
$7.17M
Avg Monthly Net Assets
$8.44M
Total Assets
$23K
Total Liabilities
$8.41M
Net Assets
BAYWOOD SOCIALLYRESPONSIBLE FUND is a Mutual Fund in Forum Funds II
from Forum Family,
based in Maine,
United States of America.
The fund has one share class
and monthly net assets of $7.17M.
On August 16th, 2024 it reported 52 holdings, the largest
being First American Government Obligations Fund (4.2%), American Express Co (4.1%) and nVent Electric PLC (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000163318 | BVSIX |
Holdings
From latest NPORT-P, filed August 16th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co. | Long | Equity-common | US | $61K | 600 | 0.73 |
| Air Lease Corp. | Long | Equity-common | US | $124K | 3K | 1.47 |
| Air Products and Chemicals, Inc. (Air Products and Chemicals Inc) | Long | Equity-common | US | $52K | 200 | 0.61 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $109K | 600 | 1.30 |
| American Express Co. | Long | Equity-common | US | $347K | 2K | 4.13 |
| American International Group, Inc. (American International Group I) | Long | Equity-common | US | $230K | 3K | 2.74 |
| Aptiv PLC | Long | Equity-common | JE | $85K | 1K | 1.00 |
| AstraZeneca PLC | Long | Equity-common | GB | $117K | 2K | 1.39 |
| AT&T, Inc. (AT&T Inc) | Long | Equity-common | US | $176K | 9K | 2.09 |
| Becton Dickinson & Co. | Long | Equity-common | US | $187K | 800 | 2.22 |
| Berkshire Hathaway, Inc. (Berkshire Hathaway Inc) | Long | Equity-common | US | $203K | 500 | 2.42 |
| Brookfield Corp. | Long | Equity-common | CA | $128K | 3K | 1.52 |
| Cardinal Health, Inc. (Cardinal Health Inc) | Long | Equity-common | US | $138K | 1K | 1.64 |
| Cboe Global Markets, Inc. (Cboe Global Markets Inc) | Long | Equity-common | US | $68K | 400 | 0.81 |
| Cisco Systems, Inc. (Cisco Systems Inc) | Long | Equity-common | US | $109K | 2K | 1.30 |
| CME Group, Inc. (CME Group Inc) | Long | Equity-common | US | $216K | 1K | 2.57 |
| Coherent Corp. | Long | Equity-common | US | $109K | 2K | 1.29 |
| Comcast Corp. | Long | Equity-common | US | $149K | 4K | 1.77 |
| Corebridge Financial, Inc. (Corebridge Financial Inc) | Long | Equity-common | US | $204K | 7K | 2.42 |
| Corning, Inc. (Corning Inc) | Long | Equity-common | US | $124K | 3K | 1.48 |
| Cummins, Inc. (Cummins Inc) | Long | Equity-common | US | $83K | 300 | 0.99 |
| Devon Energy Corp. | Long | Equity-common | US | $123K | 3K | 1.46 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $353K | 353K | 4.19 |
| Fortrea Holdings, Inc. (Fortrea Holdings Inc) | Long | Equity-common | US | $133K | 6K | 1.58 |
| Genuine Parts Co. | Long | Equity-common | US | $138K | 1K | 1.64 |
| Graphic Packaging Holding Co. | Long | Equity-common | US | $155K | 6K | 1.84 |
| Healthcare Realty Trust, Inc. (Healthcare Realty Trust Inc) | Long | Equity-common | US | $165K | 10K | 1.96 |
| Intel Corp. | Long | Equity-common | US | $93K | 3K | 1.10 |
| Interactive Brokers Group, Inc. (Interactive Brokers Group Inc) | Long | Equity-common | US | $86K | 700 | 1.02 |
| International Business Machines Corp. (IBM) | Long | Equity-common | US | $225K | 1K | 2.67 |
| Kenvue, Inc. (Kenvue Inc) | Long | Equity-common | US | $144K | 8K | 1.71 |
| Kinder Morgan, Inc. (Kinder Morgan Inc) | Long | Equity-common | US | $219K | 11K | 2.60 |
| Koninklijke Philips NV | Long | Equity-common | NL | $270K | 11K | 3.21 |
| Kontoor Brands, Inc. (Kontoor Brands Inc) | Long | Equity-common | US | $311K | 5K | 3.70 |
| Labcorp Holdings, Inc. (Labcorp Holdings Inc) | Long | Equity-common | US | $132K | 650 | 1.57 |
| Medtronic PLC | Long | Equity-common | IE | $189K | 2K | 2.25 |
| Merck & Co., Inc. (Merck & Co Inc) | Long | Equity-common | US | $223K | 2K | 2.65 |
| Mondelez International, Inc. (Mondelez International Inc) | Long | Equity-common | US | $105K | 2K | 1.24 |
| NetApp, Inc. (NetApp Inc) | Long | Equity-common | US | $155K | 1K | 1.84 |
| nVent Electric PLC | Long | Equity-common | IE | $337K | 4K | 4.01 |
| NXP Semiconductors NV | Long | Equity-common | NL | $296K | 1K | 3.52 |
| Packaging Corp. of America (Packaging Corp of America) | Long | Equity-common | US | $91K | 500 | 1.08 |
| Paramount Global | Long | Equity-common | US | $73K | 7K | 0.86 |
| PepsiCo., Inc. (PepsiCo Inc) | Long | Equity-common | US | $82K | 500 | 0.98 |
| Realty Income Corp. | Long | Equity-common | US | $109K | 2K | 1.30 |
| Regeneron Pharmaceuticals, Inc. (Regeneron Pharmaceuticals Inc) | Long | Equity-common | US | $210K | 200 | 2.50 |
| Schlumberger NV | Long | Equity-common | CW | $146K | 3K | 1.74 |
| Texas Pacific Land Corp. | Long | Equity-common | US | $330K | 450 | 3.93 |
| The Charles Schwab Corp. (Charles Schwab Corp/The) | Long | Equity-common | US | $111K | 2K | 1.31 |
| Union Pacific Corp. | Long | Equity-common | US | $113K | 500 | 1.34 |
| W R Berkley Corp. | Long | Equity-common | US | $212K | 3K | 2.52 |
| Weyerhaeuser Co. | Long | Equity-common | US | $57K | 2K | 0.67 |
Address
Forum Funds II
Three Canal Plaza, Suite 600
Portland
Maine
04101
United States of America
Websites
N/A
Directors
Jennifer Brown-Strabley
David Tucker
Mark D. Moyer
Karen Shaw
Transfer Agents
Apex Fund Services
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
USBank
Shareholder Servicing Agents
Apex Fund Services
Admins
Apex Fund Services
Brokers
PIPER JAFFRAY & CO.
COWEN AND COMPANY, LLC