BCGDX Mutual Fund

NAV$21.84

AUM$102M

TER1.01%

Holdings40

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BCGDX Mutual Fund

NAV$21.84

Blue Current Global Dividend Fund- Institutional Class

AUM$102M

TER1.01%

Holdings40

See how much of BCGDX you already own

Just $25 once·$69/mo·Download sample

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

Showing top 39 of 39 holdings · as of May 31, 2026

BCGDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FGZXX	First American Government Obligations Fund	4.75%	4.8%	-	$4.64M	-	-	-
2	AVGO	Broadcom IncInfo Tech · Semiconductors	4.33%	9.1%	9,450	$4.22M	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	MS	Morgan Stanley	3.65%	12.7%	17,100	$3.56M
4	SDZ	Sandoz Group Ag	3.54%	16.3%	41,100	$3.46M
5	QCOM	Qualcomm Inc.	3.24%	19.5%	12,584	$3.16M
6	TRGP	Targa Resources Corp Preferred	3.18%	22.7%	12,160	$3.10M
7	VTR	Ventas, Inc.	3.11%	25.8%	36,000	$3.04M
8	KO	Coca Cola Co.	3.05%	28.8%	37,635	$2.97M
9	SMAWF	Siemens N Ag	2.99%	31.8%	9,300	$2.92M
10	JNJ	Johnson & Johnson -	2.95%	34.8%	12,762	$2.88M
11	—	Mitsubishi Ufj Financial Group Inc Adr	2.91%	37.7%	152,000	$2.84M
12	DBSM	Dbs Group Holdings-spon A	2.87%	40.6%	14,294	$2.80M
13	MSFT	Microsoft Corp	2.87%	43.4%	6,220	$2.80M
14	—	Taiwan Semiconductor - Adr	2.87%	46.3%	6,700	$2.80M
15	SHEL	Shell Plc	2.71%	49.0%	31,400	$2.64M
16	JPM	JPMorgan Chase	2.67%	51.7%	8,711	$2.61M
17	CCEP	Coca-Cola Europacific Partners Plc Ordinary Shares	2.67%	54.4%	28,730	$2.61M
18	HTHIY	Hitachi Ltd -adr	2.66%	57.0%	80,000	$2.60M
19	NINV	National Investments Co Kscp	2.63%	59.6%	17,600	$2.57M
20	—	Unilever PLC	2.46%	62.1%	42,455	$2.40M
21	DANO	Danone SA	2.37%	64.5%	32,500	$2.31M
22	FDX	Fedex Corp	2.36%	66.8%	5,600	$2.31M
23	—	Raytheon Co.	2.36%	69.2%	12,795	$2.30M
24	—	AstraZeneca PLC	2.34%	71.5%	12,300	$2.28M
25	—	Rio Tinto Group	2.32%	73.9%	21,300	$2.27M
26	—	Deutsche Bank Aktiengesellschaft	2.16%	76.0%	65,000	$2.11M
27	STZ	Constellation Brands Inc	2.13%	78.1%	15,000	$2.08M
28	TFC	Truist Financial Corp.	2.12%	80.3%	43,000	$2.07M
29	BNPP	Bnp Paribas	2.08%	82.3%	18,800	$2.03M
30	TOTL	Thales Sa	2.07%	84.4%	7,200	$2.02M
31	WMT	Walmart, Inc.	2.06%	86.5%	17,350	$2.01M
32	DKS	Dick's Sporting Goods Inc	2.03%	88.5%	8,700	$1.98M
33	HPE	Hewlett Packard Enterprise Co	1.98%	90.5%	45,000	$1.94M
34	—	Schneider Electric	1.87%	92.4%	5,800	$1.82M
35	RHHBY	Roche Holding Ag Dividend Right Cert	1.53%	93.9%	28,500	$1.49M
36	HIW	Highwoods Properties Inc	1.50%	95.4%	56,000	$1.46M
37	—	Enbridge Inc.	1.43%	96.8%	25,500	$1.40M
38	ALVG	Allianz Se	1.36%	98.2%	3,000	$1.33M
39	STEL	Singapore Telecommunications Ltd. Shs Board Lot 1000	1.05%	99.2%	300,000	$1.02M

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BCGDX Mutual Fund All Holdings

BCGDX holdings total 40 positions. The top 10 holdings account for 34.8% of the fund, led by First American Government Obligations Fund at 4.8%, Broadcom Inc at 4.3%, Morgan Stanley at 3.6%.

BCGDX portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Information Technology at 15.3%.

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