THE BEEHIVE FUND is a registered fund series of FORUM FUNDS (series S000023255). Net assets $172.8M as of 2024-09-30.
Showing 15 of 32 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $20.9M | 1209.84% |
| Apple Inc | — | $10.9M | 632.77% |
| Oracle Corp | — | $10.2M | 590.39% |
| Thermo Fisher Scientific Inc | — | $8.7M | 504.83% |
| Chubb Ltd | — | $8.3M | 480.77% |
| Alphabet Inc | — | $8.2M | 472.63% |
| Alphabet Inc | — | $7.5M | 435.66% |
| Intercontinental Exchange Inc | — | $6.9M | 399.35% |
| JPMorgan Chase & Co | — | $6.7M | 385.79% |
| Mondelez International Inc | — | $6.0M | 349.40% |
| Fiserv Inc | — | $5.5M | 318.32% |
| Berkshire Hathaway Inc | — | $5.4M | 312.22% |
| Elevance Health Inc | — | $5.4M | 311.57% |
| Aon PLC | — | $5.3M | 306.80% |
| Fidelity National Information | — | $4.7M | 269.78% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $172.8M |
| 2024-06-30 | $163.5M |
| 2024-03-31 | $164.0M |
| 2023-12-31 | $159.1M |
| 2023-09-30 | $151.7M |
| 2023-06-30 | $156.9M |
| 2023-03-31 | $145.6M |
| 2022-12-31 | $135.9M |