BEEHX — The Beehive Fund
Data updated: 2024-11-18
BEEHX — The Beehive Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $172.77M AUM · 0.99% expense ratio · 21.9% 1-yr return. From SEC regulatory filings.
BEEHX Fund Overview
BEEHX — The Beehive Fund is a US mutual fund managed by Forum Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Forum Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $172.77M
- 1-year return: 21.9%
- Ticker: BEEHX
- SEC CIK: 0000315774
- SEC series ID: S000023255
- Share class ID: C000068024
BEEHX Holdings
Top 10 holdings of The Beehive Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp | 12.10% |
| Apple Inc | 6.33% |
| Oracle Corp | 5.90% |
| Thermo Fisher Scientific Inc | 5.05% |
| Chubb Ltd | 4.81% |
| Alphabet Inc | 4.73% |
| Alphabet Inc | 4.36% |
| Intercontinental Exchange Inc | 3.99% |
| JPMorgan Chase & Co | 3.86% |
| Mondelez International Inc | 3.49% |
BEEHX Portfolio Allocation
Asset-class allocation of The Beehive Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.9% |
BEEHX Performance
Total returns for BEEHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 21.9% |
| 3 years (annualised) | 6.4% |
BEEHX Risk Information
Risk metrics for BEEHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
BEEHX Costs and Fees
BEEHX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 6%
- Brokerage commissions: 0.34 bps of average net assets (SEC N-CEN)
BEEHX Cashflows
Over the 12 months to 2024-09, The Beehive Fund had net outflows of $6.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-09 | −$666.25K |
| 2024-08 | −$108.40K |
| 2024-07 | −$7.11K |
| 2024-06 | −$3.65M |
| 2024-05 | −$175.20K |
| 2024-04 | −$18.04K |
BEEHX Debt Constituents
No individual debt constituents are reported in The Beehive Fund's latest SEC N-PORT filing.
BEEHX Prospectus and SEC Filings
Official The Beehive Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.