BLUE CURRENT GLOBAL DIVIDEND FUND

Fund Profile

Fund profile

Tickers

BCGDX

Fund manager

Ultimus Managers Trust

Total assets

$77.67 mm

Liabilities

$1.24 mm

Net assets

$76.42 mm

Number of holdings

40.00

40 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund Class Z	4.03 mm	4.03 mm principal	5.28	Short-term investment vehicle	Long	USA
RTX RTX Corporation	3.49 mm	28.30 k shares	4.57	Common equity	Long	USA
MS Morgan Stanley	2.77 mm	26.70 k shares	3.62	Common equity	Long	USA
WMT Walmart Inc.	2.75 mm	35.55 k shares	3.59	Common equity	Long	USA
KO The Coca-Cola Company	2.73 mm	37.64 k shares	3.57	Common equity	Long	USA
Hitachi Ltd. ADR	2.57 mm	52.50 k shares	3.36	Common equity	Long	Japan
TRGP Targa Resources Corp.	2.43 mm	16.56 k shares	3.18	Common equity	Long	USA
MRK Merck & Co., Inc.	2.35 mm	19.80 k shares	3.07	Common equity	Long	USA
Broadcom Pte. Ltd.	2.34 mm	14.35 k shares	3.06	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	2.31 mm	28.73 k shares	3.03	Common equity	Long	USA
AstraZeneca plc ADR	2.30 mm	26.30 k shares	3.02	Common equity	Long	USA
Thales SA	2.28 mm	13.60 k shares	2.99	Common equity	Long	France
MSFT Microsoft Corporation	2.26 mm	5.42 k shares	2.96	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.18 mm	5.50 k shares	2.85	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.16 mm	9.61 k shares	2.83	Common equity	Long	USA
Koninklijke Ahold Delhaize N.V.	2.16 mm	62.70 k shares	2.82	Common equity	Long	Netherlands
National Bank of Canada	2.11 mm	23.00 k shares	2.76	Common equity	Long	Canada
RELX RELX PLC	2.01 mm	43.00 k shares	2.63	Common equity	Long	UK
JNJ Johnson & Johnson	1.97 mm	11.86 k shares	2.57	Common equity	Long	USA
Groupe DANONE	1.95 mm	28.00 k shares	2.55	Common equity	Long	France
TFC Truist Financial Corporation	1.91 mm	43.00 k shares	2.50	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.90 mm	8.00 k shares	2.48	Common equity	Long	USA
DBS Group Holdings Ltd. Sponsored ADR	1.87 mm	16.79 k shares	2.44	Common equity	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	1.86 mm	177.00 k shares	2.44	Common equity	Long	Japan
QCOM QUALCOMM Incorporated	1.82 mm	10.38 k shares	2.38	Common equity	Long	USA
LEN Lennar Corporation	1.80 mm	9.90 k shares	2.36	Common equity	Long	USA
BNP Paribas	1.77 mm	25.60 k shares	2.32	Common equity	Long	France
FRO Frontline Ltd.	1.67 mm	69.00 k shares	2.18	Common equity	Long	Cyprus
TSM Taiwan Semiconductor Manufacturing Company Limited	1.55 mm	9.00 k shares	2.02	Common equity	Long	Taiwan
Deutsche Post AG	1.52 mm	35.00 k shares	1.99	Common equity	Long	Germany
BP PLC	1.51 mm	267.00 k shares	1.98	Common equity	Long	UK
Allianz SE	1.30 mm	4.20 k shares	1.71	Common equity	Long	Germany
META Meta Platforms, Inc.	1.25 mm	2.40 k shares	1.64	Common equity	Long	USA
Singapore Telecommunications Ltd.	1.20 mm	500.00 k shares	1.57	Common equity	Long	Singapore
AXA S.A.	1.14 mm	30.00 k shares	1.49	Common equity	Long	France
Shell plc	1.09 mm	15.18 k shares	1.42	Common equity	Long	USA
SLB Schlumberger Limited	1.07 mm	24.35 k shares	1.40	Common equity	Long	USA
AZSEY Allianz Se	806.00 k	26.00 k shares	1.05	Common equity	Long	Germany
Air Liquide SA	701.49 k	3.76 k shares	0.92	Common equity	Long	France
NVO Novo Nordisk A/S	552.47 k	3.97 k shares	0.72	Common equity	Long	Denmark