BAYWOOD SOCIALLYRESPONSIBLE FUND is a registered fund series of FORUM FUNDS II (series S000051874). Net assets $26.3M as of 2026-03-31.
Showing 15 of 104 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obligations Fund | TMPXX | $1.4M | 541.68% |
| First American Government Obligations Fund | TMPXX | $1.4M | 541.68% |
| Kontoor Brands Inc | — | $1.0M | 382.30% |
| Kontoor Brands Inc | — | $1.0M | 382.30% |
| Texas Pacific Land Corp | — | $997K | 379.04% |
| Texas Pacific Land Corp | — | $997K | 379.04% |
| W R Berkley Corp | — | $951K | 361.75% |
| W R Berkley Corp | — | $951K | 361.75% |
| Kinder Morgan Inc | — | $818K | 311.17% |
| Kinder Morgan Inc | — | $818K | 311.17% |
| Healthcare Realty Trust Inc | — | $810K | 308.24% |
| Healthcare Realty Trust Inc | — | $810K | 308.24% |
| AT&T Inc | — | $803K | 305.43% |
| AT&T Inc | — | $803K | 305.43% |
| CME Group Inc | — | $797K | 303.30% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $26.3M |
| 2025-12-31 | $26.5M |
| 2025-09-30 | $26.0M |
| 2025-06-30 | $23.4M |
| 2025-03-31 | $18.9M |
| 2024-12-31 | $8.7M |
| 2024-09-30 | $9.0M |
| 2024-06-30 | $8.4M |