BAYWOOD VALUEPLUS FUND
Registrant
FORUM FUNDS II
Class ticker
BVPIX
Net Assets
$5,895,363
Holdings
51
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 51
Export CSV
Portfolio coverage: 51 of
52 reported positions.
Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Kontoor Brands Inc | KTB | 2,600 | $216,684 | 3.68% | Long | EC | |
| Medtronic PLC | MDT | 2,550 | $199,487 | 3.38% | Long | EC | |
| RTX Corp | RTX | 950 | $180,244 | 3.06% | Long | EC | |
| Kinder Morgan Inc | KMI | 5,400 | $172,638 | 2.93% | Long | EC | |
| Healthcare Realty Trust Inc | HR | 8,500 | $171,445 | 2.91% | Long | EC | |
| Citigroup Inc | C | 1,100 | $153,956 | 2.61% | Long | EC | |
| 3M Co | MMM | 950 | $153,815 | 2.61% | Long | EC | |
| Becton Dickinson & Co | BDX | 950 | $143,764 | 2.44% | Long | EC | |
| AT&T Inc | T | 6,900 | $142,830 | 2.42% | Long | EC | |
| Merck & Co Inc | MRK | 1,100 | $141,350 | 2.40% | Long | EC | |
| Hershey Co/The | HSY | 800 | $140,360 | 2.38% | Long | EC | |
| NIKE Inc | NKE | 3,300 | $135,465 | 2.30% | Long | EC | |
| IBM | IBM | 480 | $134,981 | 2.29% | Long | EC | |
| NXP Semiconductors NV | NXPI | 480 | $134,894 | 2.29% | Long | EC | |
| CME Group Inc | CME | 610 | $134,706 | 2.28% | Long | EC | |
| ConocoPhillips | COP | 1,250 | $129,950 | 2.20% | Long | EC | |
| Pinnacle West Capital Corp | PNW | 1,200 | $128,400 | 2.18% | Long | EC | |
| Cisco Systems Inc | CSCO | 1,050 | $123,333 | 2.09% | Long | EC | |
| Texas Instruments Inc | TXN | 400 | $119,228 | 2.02% | Long | EC | |
| Diageo PLC | DEO | 1,470 | $118,159 | 2.00% | Long | EC | |
| Chevron Corp | CVX | 710 | $117,690 | 2.00% | Long | EC | |
| Air Products and Chemicals Inc | APD | 400 | $117,272 | 1.99% | Long | EC | |
| L3Harris Technologies Inc | LHX | 400 | $116,236 | 1.97% | Long | EC | |
| Radian Group Inc | RDN | 3,000 | $113,010 | 1.92% | Long | EC | |
| American Electric Power Co Inc | AEP | 800 | $109,448 | 1.86% | Long | EC | |
| Wells Fargo & Co | WFC | 1,300 | $107,432 | 1.82% | Long | EC | |
| Amgen Inc | AMGN | 290 | $105,015 | 1.78% | Long | EC | |
| Truist Financial Corp | TFC | 2,100 | $104,622 | 1.77% | Long | EC | |
| NetApp Inc | NTAP | 650 | $100,594 | 1.71% | Long | EC | |
| Verizon Communications Inc | VZ | 2,350 | $99,499 | 1.69% | Long | EC | |
| Union Pacific Corp | UNP | 360 | $97,920 | 1.66% | Long | EC | |
| MetLife Inc | MET | 1,100 | $93,071 | 1.58% | Long | EC | |
| Phillips 66 | PSX | 550 | $92,978 | 1.58% | Long | EC | |
| US Bancorp | USB | 1,500 | $90,600 | 1.54% | Long | EC | |
| Weyerhaeuser Co | WY | 3,500 | $83,790 | 1.42% | Long | EC | |
| Packaging Corp of America | PKG | 350 | $83,398 | 1.41% | Long | EC | |
| Hasbro Inc | HAS | 1,000 | $82,590 | 1.40% | Long | EC | |
| American International Group I | AIG | 1,100 | $81,983 | 1.39% | Long | EC | |
| Pfizer Inc | PFE | 3,400 | $81,872 | 1.39% | Long | EC | |
| Darden Restaurants Inc | DRI | 350 | $72,104 | 1.22% | Long | EC | |
| VICI Properties Inc | VICI | 2,600 | $69,030 | 1.17% | Long | EC | |
| Realty Income Corp | O | 1,104 | $68,404 | 1.16% | Long | EC | |
| Ingredion Inc | INGR | 650 | $61,562 | 1.04% | Long | EC | |
| Kenvue Inc | KVUE | 3,200 | $61,152 | 1.04% | Long | EC | |
| Graphic Packaging Holding Co | GPK | 5,600 | $59,192 | 1.00% | Long | EC | |
| Parker-Hannifin Corp | PH | 60 | $58,687 | 1.00% | Long | EC | |
| Automatic Data Processing Inc | ADP | 250 | $55,988 | 0.95% | Long | EC | |
| Cardinal Health Inc | CAH | 230 | $54,639 | 0.93% | Long | EC | |
| PepsiCo Inc | PEP | 400 | $54,160 | 0.92% | Long | EC | |
| Brookfield Asset Management Lt | BAM | 1,000 | $44,850 | 0.76% | Long | EC |
Showing the top 50 of 51 holdings. Create a free account to see every holding and download the CSV.