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
+8.20%
+20.95%
185,096.4
Aerospace & Defense
TRGP 		Targa Resources Corp
16,560
3,340.5
0%
4.450
0%
0.010
-14.96%
-9.14%
34,856.6
Oil & Gas
MS 		Morgan Stanley
21,900
2,915.1
0%
3.880
0%
0.000
+6.14%
+3.44%
205,609.5
Capital Markets
XPAR:HO 		Thales
13,600
2,738.5
0%
3.650
0%
0.010
+18.79%
+95.35%
55,013.6
Aerospace & Defense
WMT 		Walmart Inc
27,350
2,697.0
-23.07%
3.590
-1.07%
0.000
+5.15%
+10.53%
794,888.1
Retail - Defensive
KO 		Coca-Cola Co
37,635
2,680.0
0%
3.570
0%
0.000
+2.43%
+15.48%
307,195.5
Beverages - Non-Alcoholic
HTHIY 		Hitachi Ltd
105,000
2,641.8
0%
3.520
0%
0.000
+13.66%
+13.25%
127,403.5
Conglomerates
JPM 		JPMorgan Chase & Co
9,611
2,543.6
0%
3.390
0%
0.000
+6.23%
+11.48%
734,292.3
Banks
CCEP 		Coca-Cola Europacific Partners PLC
28,730
2,478.3
0%
3.300
0%
0.010
+7.08%
+19.64%
41,704.5
Beverages - Non-Alcoholic
JNJ 		Johnson & Johnson
14,462
2,386.5
0%
3.180
0%
0.000
-6.58%
+7.71%
368,658.5
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 Inc2025-02-28Sold Out
-2.84%
●
83.01 ($96.19) 103.79
$78.27
-18.63%
Sold Out
0
-19,800
PG 		Procter & Gamble Co2025-02-28New Buy
+2.59%
●
158.56 ($168.08) 179.7
$165.95
-1.27%
New holding
11,200
11,200
LEN 		Lennar Corp2025-02-28Sold Out
-2.44%
●
119.63 ($131.81) 161.42
$110.23
-16.37%
Sold Out
0
-9,900
NSC 		Norfolk Southern Corp2025-02-28New Buy
+2.32%
●
230.6 ($248.3) 275.85
$247.40
-0.36%
New holding
7,100
7,100
LVMUY 		Lvmh Moet Hennessy Louis Vuitton SE2025-02-28New Buy
+2.10%
●
124.3 ($138.71) 158.75
$108.88
-21.51%
New holding
11,000
11,000
SLB 		Schlumberger Ltd2025-02-28Sold Out
-1.51%
●
36.83 ($40.61) 43.94
$33.24
-18.15%
Sold Out
0
-24,350
TSE:6367 		Daikin Industries Ltd2025-02-28Sold Out
-1.42%
●
15700 (円17837.9) 19125
円16,555.00
-7.19%
Sold Out
0
-8,300
DELL 		Dell Technologies Inc2025-02-28New Buy
+1.30%
●
100.09 ($114.41) 127.59
$112.70
-1.49%
New holding
9,500
9,500
WMT 		Walmart Inc2025-02-28Reduce
-1.07%
●
90 ($95.57) 105.05
$99.35
3.96%
Reduce -23.07%
27,350
-8,200
SHEL 		Shell PLC2025-02-28Add
+0.90%
●
60.63 ($65) 68.38
$67.27
3.49%
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

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