BV
| |
Baywood ValuePlus Fund | BVPIXMutual Fund | |
| FORUM FUNDS II | |
| Last update 2025-06-20 | 56 Stocks (0 new) |
| Value $5.00 Mil | Turnover 4 % |
Baywood ValuePlus Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RTX | RTX Corp | 1,600 | 211.9 | -11.11% | 4.320 | -0.49% | 0.000 | +20.78% | +32.31% | 202,477.2 | Aerospace & Defense | |
T | AT&T Inc | 6,900 | 195.1 | -9.21% | 3.970 | -0.34% | 0.000 | +5.03% | +24.29% | 197,015.6 | Telecommunication Services | |
MDT | Medtronic PLC | 2,050 | 184.2 | 0% | 3.750 | 0% | 0.000 | +10.57% | +14.12% | 114,929.4 | Medical Devices & Instruments | |
KMI | Kinder Morgan Inc | 5,400 | 154.1 | -12.90% | 3.140 | -0.46% | 0.000 | +6.26% | +1.07% | 60,259.4 | Oil & Gas | |
CME | CME Group Inc | 580 | 153.9 | 0% | 3.130 | 0% | 0.000 | +6.12% | +19.55% | 99,098.8 | Capital Markets | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 600 | 149.2 | -7.69% | 3.040 | -0.23% | 0.000 | +21.33% | +31.24% | 264,608.5 | Software | |
CRBG | Corebridge Financial Inc | 3,900 | 123.1 | 0% | 2.510 | 0% | 0.000 | +29.01% | +17.23% | 18,997.8 | Asset Management | |
KVUE | Kenvue Inc | 5,100 | 122.3 | +21.43% | 2.490 | +0.44% | 0.000 | +0.24% | +5.59% | 42,487.6 | Consumer Packaged Goods | |
MMM | 3M Co | 800 | 117.5 | 0% | 2.390 | 0% | 0.000 | +21.79% | +19.55% | 82,244.9 | Conglomerates | |
MRK | Merck & Co Inc | 1,300 | 116.7 | 0% | 2.380 | 0% | 0.000 | +2.90% | -18.78% | 199,149.9 | Drug Manufacturers |
Baywood ValuePlus Fund's Historical Top Holdings Breakdowns
Baywood ValuePlus Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HSY | The Hershey Co | 2025-03-31 | Add Add | +0.87% | 144.74 ($163.72) 186.36 | $176.75 | 7.96% | Add 100% | 500 | 250 | |
AMGN | Amgen Inc | 2025-03-31 | Add Add | +0.63% | 258.59 ($295.3) 327.36 | $295.87 | 0.19% | Add 52.63% | 290 | 100 | |
LEA | Lear Corp | 2025-03-31 | Reduce Reduce | -0.60% | 87.96 ($94.88) 99.36 | $105.51 | 11.20% | Reduce -60% | 200 | -300 | |
PHG | Koninklijke Philips NV | 2025-03-31 | Reduce Reduce | -0.59% | 24.92 ($26.45) 28.61 | $24.54 | -7.22% | Reduce -29.44% | 2,636 | -1,100 | |
CVX | Chevron Corp | 2025-03-31 | Add Add | +0.51% | 146.71 ($156.54) 167.97 | $149.68 | -4.38% | Add 30% | 650 | 150 | |
HAS | Hasbro Inc | 2025-03-31 | Add Add | +0.50% | 56.16 ($60.48) 69.06 | $77.67 | 28.42% | Add 50% | 1,200 | 400 | |
RTX | RTX Corp | 2025-03-31 | Reduce Reduce | -0.49% | 114.1 ($126.79) 135.66 | $151.56 | 19.54% | Reduce -11.11% | 1,600 | -200 | |
KMI | Kinder Morgan Inc | 2025-03-31 | Reduce Reduce | -0.46% | 26.1 ($27.69) 31.22 | $27.11 | -2.09% | Reduce -12.9% | 5,400 | -800 | |
KVUE | Kenvue Inc | 2025-03-31 | Add Add | +0.44% | 19.8 ($22.14) 23.98 | $22.13 | -0.05% | Add 21.43% | 5,100 | 900 | |
NTAP | NetApp Inc | 2025-03-31 | Add Add | +0.36% | 87.84 ($110.55) 126.3 | $107.46 | -2.80% | Add 33.33% | 800 | 200 |
Baywood ValuePlus Fund Total Holding History ($B)
Baywood ValuePlus Fund's Asset Allocation
Baywood ValuePlus Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Baywood ValuePlus Fund's Hypothetical Growth since 2025-03-31
Baywood ValuePlus Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Baywood ValuePlus Fund's Holdings Heat Map
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Baywood ValuePlus Fund's Holdings Bubble Chart
Baywood ValuePlus Fund News
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