# THE BEEHIVE FUND

THE BEEHIVE FUND is a registered fund series of FORUM FUNDS (series S000023255). Net assets $172.8M as of 2024-09-30.

## Profile

- Series ID: S000023255
- Registrant: FORUM FUNDS
- LEI: 254900FCMOLLSUD5F734
- Net assets: $172.8M
- Total assets: $172.9M
- As of: 2024-09-30

## Advisers

- [Spears Abacus Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/142633)

## Top holdings (32 reported)

_Showing 15 of 32 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $20.9M | 1209.84% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $10.9M | 632.77% |
| [Oracle Corp](https://search.stillhousedata.com/security/68389X105) | — | $10.2M | 590.39% |
| [Thermo Fisher Scientific Inc](https://search.stillhousedata.com/security/883556102) | — | $8.7M | 504.83% |
| [Chubb Ltd](https://search.stillhousedata.com/security/H1467J104) | — | $8.3M | 480.77% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $8.2M | 472.63% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $7.5M | 435.66% |
| [Intercontinental Exchange Inc](https://search.stillhousedata.com/security/45866F104) | — | $6.9M | 399.35% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $6.7M | 385.79% |
| [Mondelez International Inc](https://search.stillhousedata.com/security/609207105) | — | $6.0M | 349.40% |
| [Fiserv Inc](https://search.stillhousedata.com/security/337738108) | — | $5.5M | 318.32% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $5.4M | 312.22% |
| [Elevance Health Inc](https://search.stillhousedata.com/security/036752103) | — | $5.4M | 311.57% |
| [Aon PLC](https://search.stillhousedata.com/security/G0403H108) | — | $5.3M | 306.80% |
| [Fidelity National Information](https://search.stillhousedata.com/security/31620M106) | — | $4.7M | 269.78% |

## Net asset history

| 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 |

## More

- [Registrant: FORUM FUNDS](https://search.stillhousedata.com/registrant/315774)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000023255.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.