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The BeeHive Fund | BEEHXMutual Fund | |
| FORUM FUNDS | |
| Last update 2024-11-18 | 31 Stocks (2 new) |
| Value $171.00 Mil | Turnover 2 % |
The BeeHive Fund Top Holdings of 2024-09-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 48,576 | 20,902.3 | 0% | 12.200 | 0% | 0.000 | +31.37% | +20.47% | 3,759,529.3 | Software | |
AAPL | Apple Inc | 46,920 | 10,932.4 | 0% | 6.380 | 0% | 0.000 | +3.58% | -16.29% | 3,123,230.6 | Hardware | |
ORCL | Oracle Corp | 59,860 | 10,200.1 | 0% | 5.960 | 0% | 0.000 | +75.79% | +42.15% | 659,963.4 | Software | |
TMO | Thermo Fisher Scientific Inc | 14,100 | 8,721.8 | 0% | 5.090 | 0% | 0.000 | -5.12% | -19.50% | 157,788.7 | Medical Diagnostics & Research | |
CB | Chubb Ltd | 28,802 | 8,306.2 | 0% | 4.850 | 0% | 0.010 | -2.88% | +0.43% | 110,478.3 | Insurance | |
GOOGL | Alphabet Inc | 49,235 | 8,165.6 | 0% | 4.770 | 0% | 0.000 | +16.58% | -3.63% | 2,214,529.6 | Interactive Media | |
GOOG | Alphabet Inc | 45,020 | 7,526.9 | 0% | 4.390 | 0% | 0.000 | +15.53% | -3.63% | 2,214,529.6 | Interactive Media | |
ICE | Intercontinental Exchange Inc | 42,950 | 6,899.5 | 0% | 4.030 | 0% | 0.010 | +12.71% | +21.32% | 103,132.3 | Capital Markets | |
JPM | JPMorgan Chase & Co | 31,610 | 6,665.3 | 0% | 3.890 | 0% | 0.000 | +23.51% | +21.48% | 787,919.1 | Banks | |
MDLZ | Mondelez International Inc | 81,940 | 6,036.5 | 0% | 3.520 | 0% | 0.010 | +0.26% | +13.30% | 86,416.0 | Consumer Packaged Goods |
The BeeHive Fund's Historical Top Holdings Breakdowns
The BeeHive 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ABT | Abbott Laboratories | 2024-09-30 | New Buy New Buy | +1.08% | 100.07 ($109.68) 118.13 | $131.49 | 19.89% | New holding | 16,300 | 16,300 | |
FTV | Fortive Corp | 2024-09-30 | New Buy New Buy | +1.07% | 67.01 ($73.01) 79.2 | $51.15 | -29.94% | New holding | 23,180 | 23,180 | |
LW | Lamb Weston Holdings Inc | 2024-09-30 | Sold Out Sold Out | -0.99% | 53.01 ($66.03) 82.74 | $49.79 | -24.59% | Sold Out | 0 | -19,160 | |
NKE | Nike Inc | 2024-09-30 | Sold Out Sold Out | -0.72% | 71.09 ($78.43) 89.44 | $71.99 | -8.21% | Sold Out | 0 | -15,550 | |
| BERY Unlock Delisted | Berry Global Group Inc | 2024-09-30 | Reduce Reduce | -0.56% | 53.25 ($59.41) 63.42 | $67.58 | 13.75% | Reduce -25.03% | 45,755 | -15,275 | |
NSRGY | Nestle SA | 2024-09-30 | Reduce Reduce | -0.50% | 97.1 ($103.04) 107.44 | $95.60 | -7.22% | Reduce -16.02% | 41,780 | -7,970 | |
ILMN | Illumina Inc | 2024-06-30 | New Buy New Buy | +1.79% | 98.22 ($112.1) 129.83 | $97.15 | -13.34% | New holding | 27,800 | 27,800 | |
LW | Lamb Weston Holdings Inc | 2024-06-30 | New Buy New Buy | +0.99% | 77.8 ($85.31) 104.98 | $49.79 | -41.64% | New holding | 19,160 | 19,160 | |
NKE | Nike Inc | 2024-06-30 | Reduce Reduce | -0.95% | 75.37 ($92.94) 97.18 | $71.99 | -22.54% | Reduce -50% | 15,550 | -15,550 | |
PRNDY | Pernod Ricard SA | 2024-06-30 | Add Add | +0.85% | 27.1 ($30.33) 32.51 | $21.67 | -28.55% | Add 105.79% | 99,470 | 51,135 |
The BeeHive Fund Total Holding History ($B)
The BeeHive Fund's Asset Allocation
The BeeHive Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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The BeeHive Fund's Hypothetical Growth since 2024-09-30
The BeeHive Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
The BeeHive Fund's Holdings Heat Map
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The BeeHive Fund's Holdings Bubble Chart
The BeeHive Fund News
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