BCGDX Mutual Fund

NAV$20.85

AUM$93M

TER1.01%

Holdings42

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BCGDX Mutual Fund

NAV$20.85

Blue Current Global Dividend Fund- Institutional Class

AUM$93M

TER1.01%

Holdings42

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 42 of 42 holdings · as of Aug 31, 2026

BCGDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DBSM	Dbs Group Holdings-spon A	3.53%	3.5%	14,294	$3.47M	-	-
2	SDZ	Sandoz Group AgHealth Care · Pharmaceuticals	3.52%	7.0%	41,100	$3.45M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	AVGO	Broadcom Inc	3.43%	10.5%	9,100	$3.37M
4	VTR	Ventas Inc .	3.34%	13.8%	36,000	$3.28M
5	—	Mufg Securities Americas Inc	3.24%	17.1%	140,000	$3.19M
6	MSFT	Microsoft Corp	3.21%	20.3%	6,220	$3.16M
7	MS	Morgan Stanley	3.17%	23.4%	14,600	$3.11M
8	JPM	JPMorgan Chase	3.16%	26.6%	8,711	$3.10M
9	SMAWF	Siemens N Ag	3.14%	29.7%	9,300	$3.08M
10	KO	Coca Cola Co.	3.12%	32.9%	34,535	$3.06M
11	TRGP	Targa Resources Corp Preferred	3.10%	36.0%	10,360	$3.04M
12	SHEL	Shell Plc	2.93%	38.9%	31,400	$2.87M
13	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2.83%	41.7%	6,700	$2.78M
14	HPE	Hewlett Packard Enterprise Co	2.77%	44.5%	52,000	$2.72M
15	HTHIY	Hitachi Ltd -adr	2.77%	47.3%	80,000	$2.71M
16	NINV	National Investments Co Kscp	2.75%	50.0%	17,600	$2.70M
17	—	Raytheon Co.	2.71%	52.7%	12,795	$2.66M
18	—	Deutsche Bank Aktiengesellschaft	2.65%	55.4%	65,000	$2.60M
19	CCEP	Coca-Cola Europacific Partners Plc Ordinary Shares	2.57%	57.9%	23,330	$2.52M
20	DANO	Danone SA	2.47%	60.4%	32,500	$2.42M
21	JNJ	Johnson & Johnson -	2.45%	62.9%	9,062	$2.41M
22	FDX	Fedex Corp	2.27%	65.1%	6,800	$2.23M
23	—	Rio Tinto Group	2.22%	67.4%	21,300	$2.18M
24	QCOM	Qualcomm Inc.	2.19%	69.5%	12,584	$2.15M
25	TFC	Truist Financial Corp.	2.17%	71.7%	43,000	$2.13M
26	—	Abbot Laboratories	2.09%	73.8%	18,600	$2.05M
27	TOTL	Thales Sa	2.08%	75.9%	7,200	$2.04M
28	—	Unilever PLC	2.04%	77.9%	30,855	$2.00M
29	BNPP	Bnp Paribas	2.04%	80.0%	16,800	$2.00M
30	—	AstraZeneca PLC	2.03%	82.0%	12,300	$1.99M
31	—	Schneider Electric	2.02%	84.0%	5,800	$1.99M
32	WMT	Walmart, Inc.	1.85%	85.9%	17,350	$1.82M
33	BAES	Bae Systems Plc	1.76%	87.6%	63,000	$1.73M
34	HIW	Highwoods Properties Inc	1.75%	89.4%	56,000	$1.71M
35	DKS	Dick's Sporting Goods Inc	1.72%	91.1%	12,500	$1.69M
36	DLR	Digital Realty Trust Inc.	1.70%	92.8%	9,000	$1.67M
37	ALVG	Allianz Se	1.59%	94.4%	3,000	$1.57M
38	RHHBY	Roche Holding Ag (Adr)	1.56%	95.9%	28,500	$1.53M
39	—	Enbridge Inc.	1.31%	97.3%	25,500	$1.29M
40	UNP	Union Pacific Corp	1.01%	98.3%	3,300	$992.2K
41	FGZXX	First American Government Obligations Fund	0.84%	99.1%	819,625	$819.6K
42	FDXF	Fedex Freight Holding Company Inc	0.38%	99.5%	2,800	$374.5K

Not reported for this fund: share changes.

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BCGDX Mutual Fund All Holdings

BCGDX holdings total 42 positions. The top 10 holdings account for 32.9% of the fund, led by Dbs Group Holdings-spon A at 3.5%, Sandoz Group Ag at 3.5%, Broadcom Inc at 3.4%.

BCGDX portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Financials at 14.5%.

BCGDX sectors provide a detailed breakdown. BCGDX overlap shows how holdings compare to other funds in your portfolio.