BC
| |
Blue Current Global Dividend Fund | BCGFXMutual Fund | |
| Ultimus Managers Trust | |
| Last update 2025-04-25 | 35 Stocks (4 new) |
| Value $75.00 Mil | Turnover 12 % |
Blue Current Global Dividend F... Top Holdings of 2025-02-28
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| 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 | +15.09% | +28.21% | 196,211.5 | Aerospace & Defense | |
TRGP | Targa Resources Corp | 16,560 | 3,340.5 | 0% | 4.450 | 0% | 0.010 | +5.69% | -2.80% | 37,290.6 | Oil & Gas | |
MS | Morgan Stanley | 21,900 | 2,915.1 | 0% | 3.880 | 0% | 0.000 | +32.65% | +14.84% | 228,262.5 | Capital Markets | |
XPAR:HO | Thales | 13,600 | 2,738.5 | 0% | 3.650 | 0% | 0.010 | +3.57% | +83.09% | 51,548.7 | Aerospace & Defense | |
WMT | Walmart Inc | 27,350 | 2,697.0 | -23.07% | 3.590 | -1.07% | 0.000 | +1.97% | +5.02% | 753,351.5 | Retail - Defensive | |
KO | Coca-Cola Co | 37,635 | 2,680.0 | 0% | 3.570 | 0% | 0.000 | -1.49% | +13.85% | 300,739.1 | Beverages - Non-Alcoholic | |
HTHIY | Hitachi Ltd | 105,000 | 2,641.8 | 0% | 3.520 | 0% | 0.000 | +21.53% | +11.61% | 125,279.7 | Conglomerates | |
JPM | JPMorgan Chase & Co | 9,611 | 2,543.6 | 0% | 3.390 | 0% | 0.000 | +22.03% | +21.61% | 797,211.0 | Banks | |
CCEP | Coca-Cola Europacific Partners PLC | 28,730 | 2,478.3 | 0% | 3.300 | 0% | 0.010 | +11.43% | +25.63% | 43,721.3 | Beverages - Non-Alcoholic | |
JNJ | Johnson & Johnson | 14,462 | 2,386.5 | 0% | 3.180 | 0% | 0.000 | +4.29% | +10.30% | 377,512.9 | Drug Manufacturers |
Blue Current Global Dividend Fund's Historical Top Holdings Breakdowns
Blue Current Global Dividend Fund's Top Stock Picks
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| 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 | $83.36 | -13.34% | Sold Out | 0 | -19,800 | |
PG | Procter & Gamble Co | 2025-02-28 | New Buy New Buy | +2.59% | 158.56 ($168.08) 179.7 | $157.05 | -6.56% | New holding | 11,200 | 11,200 | |
LEN | Lennar Corp | 2025-02-28 | Sold Out Sold Out | -2.44% | 119.63 ($131.81) 161.42 | $113.96 | -13.54% | Sold Out | 0 | -9,900 | |
NSC | Norfolk Southern Corp | 2025-02-28 | New Buy New Buy | +2.32% | 230.6 ($248.3) 275.85 | $266.57 | 7.36% | 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 | $114.11 | -17.73% | New holding | 11,000 | 11,000 | |
SLB | Schlumberger Ltd | 2025-02-28 | Sold Out Sold Out | -1.51% | 36.83 ($40.61) 43.94 | $37.31 | -8.13% | 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19,095.00 | 7.05% | Sold Out | 0 | -8,300 | |
DELL | Dell Technologies Inc | 2025-02-28 | New Buy New Buy | +1.30% | 100.09 ($114.41) 127.59 | $126.83 | 10.86% | New holding | 9,500 | 9,500 | |
WMT | Walmart Inc | 2025-02-28 | Reduce Reduce | -1.07% | 90 ($95.57) 105.05 | $94.40 | -1.22% | Reduce -23.07% | 27,350 | -8,200 | |
SHEL | Shell PLC | 2025-02-28 | Add Add | +0.90% | 60.63 ($65) 68.38 | $72.30 | 11.23% | Add 42.77% | 33,380 | 10,000 |
Blue Current Global Dividend Fund Total Holding History ($B)
Blue Current Global Dividend Fund's Asset Allocation
Blue Current Global Dividend Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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
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Blue Current Global Dividend Fund's Holdings Bubble Chart
Blue Current Global Dividend Fund News
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