Holdings (Monthly) Guide ↗

Baywood Valueplus Fund

· Forum Funds Ii

Monthly Holdings $6M AUM 8 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds

All 1 New 8 Added 5 Reduced 1 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	First American Government Obligations Fund	TMPXX	Mar 2026	340,933	+94,329	$341K	+38.3%	5.78%	STIV
2	Becton Dickinson & Co	075887109	Mar 2026	950	+100	$144K	+7.6%	2.44%	EC
3	Hershey Co/The	427866108	Mar 2026	800	+50	$140K	-10.0%	2.38%	EC
4	NIKE Inc	654106103	Mar 2026	3,300	+200	$135K	-17.3%	2.30%	EC
5	IBM	459200101	Mar 2026	480	+50	$135K	+29.5%	2.29%	EC
6	CME Group Inc	12572Q105	Mar 2026	610	+50	$135K	-18.6%	2.28%	EC
7	Diageo PLC	25243Q205	Mar 2026	1,470	+200	$118K	+25.0%	2.00%	EC
8	Verizon Communications Inc	92343V104	Mar 2026	2,350	+500	$99K	+7.1%	1.69%	EC