BC

Blue Current Global Dividend Fund | BCGFX

Mutual Fund
Ultimus Managers Trust
Last update 2024-10-22 39 Stocks (4 new)
Value $73.00 Mil Turnover 14 %
Countries:
Top Holdings: RTX(4.76%)MS(3.77%)WMT(3.74%)KO(3.72%)HTHIY(3.50%)
Portfolio Report
Summary Stock Picks Current Portfolio
Blue Current Global Dividend F... Top Holdings of 2024-08-31 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
28,295
3489.910
0%
4.760
0%
0.000
+3.86%
+43.96%
158364.331
Aerospace & Defense
MS 		Morgan Stanley
26,700
2766.390
0%
3.770
0%
0.000
+28.97%
+30.94%
189796.102
Capital Markets
WMT 		Walmart Inc
35,550
2745.530
0%
3.740
0%
0.000
+24.16%
+60.79%
672640.858
Retail - Defensive
KO 		Coca-Cola Co
37,635
2727.410
0%
3.720
0%
0.000
-3.35%
+13.46%
281600.699
Beverages - Non-Alcoholic
HTHIY 		Hitachi Ltd
52,500
2571.450
-22.22%
3.500
-0.93%
0.000
+20.25%
+69.64%
111946.690
Conglomerates
TRGP 		Targa Resources Corp
16,560
2432.660
0%
3.310
0%
0.010
+39.37%
+108.83%
38864.741
Oil & Gas
MRK 		Merck & Co Inc
19,800
2345.310
+25.32%
3.200
+0.65%
0.000
-8.89%
-4.98%
257663.367
Drug Manufacturers
AVGO 		Broadcom Inc
14,350
2336.470
-16.57%
3.180
-0.57%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
CCEP 		Coca-Cola Europacific Partners PLC
28,730
2312.480
0%
3.150
0%
0.010
+6.36%
+17.91%
36422.853
Beverages - Non-Alcoholic
AZN 		AstraZeneca PLC
26,300
2304.410
0%
3.140
0%
0.000
-15.95%
+0.52%
203111.136
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
LEN 		Lennar Corp2024-08-31New Buy
+2.46%
●
142.5 ($163.83) 185.02
$177.28
8.21%
New holding
9,900
9,900
FCX 		Freeport-McMoRan Inc2024-08-31Sold Out
-2.24%
●
39.52 ($46.61) 52.04
$46.99
0.82%
Sold Out
0
-28,200
TSE:6367 		Daikin Industries Ltd2024-08-31Sold Out
-2.11%
●
16930 (円21162.9) 23350
円18,760.00
-11.35%
Sold Out
0
-9,600
XTER:DHL 		DHL Group2024-08-31New Buy
+2.07%
●
36.01 (€38.75) 41.25
€35.84
-7.51%
New holding
35,000
35,000
SGX:Z74 		Singapore Telecommunications Ltd2024-08-31New Buy
+1.63%
●
2.48 (S$2.85) 3.13
S$3.16
10.88%
New holding
500,000
500,000
XPAR:CS 		AXA SA2024-08-31New Buy
+1.56%
●
29.43 (€32.18) 34.4
€34.39
6.87%
New holding
30,000
30,000
STLA 		Stellantis NV2024-08-31Sold Out
-1.54%
●
15.19 ($18.73) 22.19
$13.81
-26.27%
Sold Out
0
-46,000
XAMS:AD 		Koninklijke Ahold Delhaize NV2024-08-31Add
+1.28%
●
27.59 (€29.11) 31.06
€30.83
5.91%
Add 77.12%
62,700
27,300
NVO 		Novo Nordisk AS2024-08-31Reduce
-1.26%
●
119.23 ($136.95) 146.91
$110.13
-19.58%
Reduce -60.96%
3,970
-6,200
XTER:P911 		Dr. Ing. h.c. F. Porsche AG2024-08-31Sold Out
-1.21%
●
65.64 (€70.54) 77.12
€66.06
-6.35%
Sold Out
0
-9,695

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 2024-08-31

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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