BC

Blue Current Global Dividend Fund | BCGFX

Mutual Fund
Ultimus Managers Trust
Last update 2025-04-25 35 Stocks (4 new)
Value $75.00 Mil Turnover 12 %
Countries:
Top Holdings: RTX(4.66%)TRGP(4.45%)MS(3.88%)XPAR:HO(3.65%)WMT(3.59%)
Summary Stock Picks Current Portfolio
Blue Current Global Dividend F... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RTX
RTX Corp
26,295
3,497.0
0%
4.660
0%
0.000
+30.77%
+36.61%
209,468.4
Aerospace & Defense
TRGP
Targa Resources Corp
16,560
3,340.5
0%
4.450
0%
0.010
-3.77%
-6.75%
35,776.4
Oil & Gas
MS
Morgan Stanley
21,900
2,915.1
0%
3.880
0%
0.000
+27.64%
+14.78%
227,251.6
Capital Markets
XPAR:HO
Thales
13,600
2,738.5
0%
3.650
0%
0.010
-2.50%
+77.84%
48,878.8
Aerospace & Defense
WMT
Walmart Inc
27,350
2,697.0
-23.07%
3.590
-1.07%
0.000
+1.00%
+6.45%
763,566.4
Retail - Defensive
KO
Coca-Cola Co
37,635
2,680.0
0%
3.570
0%
0.000
-4.98%
+12.70%
297,683.1
Beverages - Non-Alcoholic
HTHIY
Hitachi Ltd
105,000
2,641.8
0%
3.520
0%
0.000
+23.28%
+25.41%
140,762.6
Conglomerates
JPM
JPMorgan Chase & Co
9,611
2,543.6
0%
3.390
0%
0.000
+23.79%
+25.81%
815,993.3
Banks
CCEP
Coca-Cola Europacific Partners PLC
28,730
2,478.3
0%
3.300
0%
0.010
+13.54%
+31.32%
45,224.0
Beverages - Non-Alcoholic
JNJ
Johnson & Johnson
14,462
2,386.5
0%
3.180
0%
0.000
+9.76%
+18.87%
406,867.0
Drug Manufacturers

Blue Current Global Dividend Fund's Historical Top Holdings Breakdowns

Blue Current Global Dividend Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MRK
Merck & Co Inc
2025-02-28
Sold Out
Sold Out
-2.84%
●
83.01 ($96.19) 103.79
$83.98
-12.69%
Sold Out
0
-19,800
PG
Procter & Gamble Co
2025-02-28
New Buy
New Buy
+2.59%
●
158.56 ($168.08) 179.7
$158.28
-5.83%
New holding
11,200
11,200
LEN
Lennar Corp
2025-02-28
Sold Out
Sold Out
-2.44%
●
119.63 ($131.81) 161.42
$117.26
-11.04%
Sold Out
0
-9,900
NSC
Norfolk Southern Corp
2025-02-28
New Buy
New Buy
+2.32%
●
230.6 ($248.3) 275.85
$280.27
12.88%
New holding
7,100
7,100
LVMUY
Lvmh Moet Hennessy Louis Vuitton SE
2025-02-28
New Buy
New Buy
+2.10%
●
124.3 ($138.71) 158.75
$114.24
-17.64%
New holding
11,000
11,000
SLB
Schlumberger Ltd
2025-02-28
Sold Out
Sold Out
-1.51%
●
36.83 ($40.61) 43.94
$35.14
-13.47%
Sold Out
0
-24,350
TSE:6367
Daikin Industries Ltd
2025-02-28
Sold Out
Sold Out
-1.42%
●
15700 (円17837.9) 19125
円19,000.00
6.51%
Sold Out
0
-8,300
DELL
Dell Technologies Inc
2025-02-28
New Buy
New Buy
+1.30%
●
100.09 ($114.41) 127.59
$127.22
11.20%
New holding
9,500
9,500
WMT
Walmart Inc
2025-02-28
Reduce
Reduce
-1.07%
●
90 ($95.57) 105.05
$95.68
0.12%
Reduce -23.07%
27,350
-8,200
SHEL
Shell PLC
2025-02-28
Add
Add
+0.90%
●
60.63 ($65) 68.38
$72.76
11.94%
Add 42.77%
33,380
10,000

Blue Current Global Dividend Fund Total Holding History ($B)

To

Blue Current Global Dividend Fund's Asset Allocation

To

Blue Current Global Dividend Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Blue Current Global Dividend Fund's Hypothetical Growth since 2025-02-28

Blue Current Global Dividend Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Blue Current Global Dividend Fund's Holdings Heat Map

Size field:

Blue Current Global Dividend Fund's Holdings Bubble Chart

Blue Current Global Dividend Fund News

  • 1

Discussions on Blue Current Global Dividend Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.