BLUE CURRENT GLOBAL DIVIDEND FUND

Fund Profile

Fund profile

Tickers

BCGDX

Fund manager

Ultimus Managers Trust

Total assets

$76.15 mm

Liabilities

$60.73 k

Net assets

$76.09 mm

Number of holdings

38.00

38 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NGLS TRI Resources Inc.	3.38 mm	16.56 k shares	4.45	Common equity	Long	USA
WMT Walmart Inc.	3.29 mm	35.55 k shares	4.32	Common equity	Long	USA
RTX RTX Corporation	3.20 mm	26.30 k shares	4.21	Common equity	Long	USA
MS Morgan Stanley	2.88 mm	21.90 k shares	3.79	Common equity	Long	USA
Hitachi Ltd. ADR	2.64 mm	52.50 k shares	3.47	Common equity	Long	Japan
First American Government Obligations Fund Class Z	2.41 mm	2.41 mm principal	3.17	Short-term investment vehicle	Long	USA
KO The Coca-Cola Company	2.41 mm	37.64 k shares	3.17	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.40 mm	9.61 k shares	3.15	Common equity	Long	USA
Broadcom Pte. Ltd.	2.33 mm	14.35 k shares	3.06	Common equity	Long	USA
MSFT Microsoft Corporation	2.30 mm	5.42 k shares	3.02	Common equity	Long	USA
National Bank of Canada	2.28 mm	23.00 k shares	3.00	Common equity	Long	Canada
JNJ Johnson & Johnson	2.24 mm	14.46 k shares	2.95	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	2.23 mm	28.73 k shares	2.93	Common equity	Long	USA
Koninklijke Ahold Delhaize N.V.	2.16 mm	62.70 k shares	2.84	Common equity	Long	Netherlands
DBS Group Holdings Ltd. Sponsored ADR	2.13 mm	16.79 k shares	2.80	Common equity	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	2.11 mm	177.00 k shares	2.77	Common equity	Long	Japan
TFC Truist Financial Corporation	2.05 mm	43.00 k shares	2.69	Common equity	Long	USA
Thales SA	2.03 mm	13.60 k shares	2.67	Common equity	Long	France
RELX RELX Plc	2.02 mm	43.00 k shares	2.66	Common equity	Long	UK
MRK Merck & Co., Inc.	2.01 mm	19.80 k shares	2.65	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.97 mm	6.03 k shares	2.59	Common equity	Long	USA
Groupe DANONE	1.91 mm	28.00 k shares	2.52	Common equity	Long	France
AstraZeneca plc ADR	1.78 mm	26.30 k shares	2.34	Common equity	Long	USA
LEN Lennar Corporation	1.73 mm	9.90 k shares	2.27	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.66 mm	9.00 k shares	2.18	Common equity	Long	Taiwan
DKS DICK'S Sporting Goods, Inc.	1.66 mm	8.00 k shares	2.18	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.65 mm	10.38 k shares	2.16	Common equity	Long	USA
UN Unilever N V	1.57 mm	26.20 k shares	2.06	Common equity	Long	UK
BNP Paribas	1.53 mm	25.60 k shares	2.01	Common equity	Long	France
Shell plc	1.51 mm	23.38 k shares	1.99	Common equity	Long	USA
META Meta Platforms, Inc.	1.38 mm	2.40 k shares	1.81	Common equity	Long	USA
Allianz SE	1.30 mm	4.20 k shares	1.71	Common equity	Long	Germany
Singapore Telecommunications Ltd.	1.16 mm	500.00 k shares	1.52	Common equity	Long	Singapore
SLB Schlumberger Limited	1.07 mm	24.35 k shares	1.41	Common equity	Long	USA
Daikin Industries Ltd.	1.00 mm	8.30 k shares	1.32	Common equity	Long	Japan
AZSEY Allianz Se	803.14 k	26.00 k shares	1.06	Common equity	Long	Germany
Air Liquide SA	625.05 k	3.76 k shares	0.82	Common equity	Long	France
NVO Novo Nordisk A/S	424.00 k	3.97 k shares	0.56	Common equity	Long	Denmark