BCGDX Mutual Fund

NAV$20.84

AUM$94M

TER1.01%

Holdings42

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BCGDX Mutual Fund

NAV$20.84

Blue Current Global Dividend Fund- Institutional Class

AUM$94M

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 Jul 31, 2026

BCGDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AVGO	Broadcom IncInfo Tech · Semiconductors	3.96%	4.0%	10,100	$3.93M	Info Tech	Semiconductors
2	—	Mitsubishi Ufj Financial Group Inc AdrFinancials · Banks	3.43%	7.4%	152,000	$3.41M	Financials	Banks
Sector and industry · Pro
3	VTR	Ventas Inc .	3.39%	10.8%	36,000	$3.37M
4	SDZ	Sandoz Group Ag	3.37%	14.2%	41,100	$3.35M
5	DBSM	Dbs Group Holdings-spon A	3.32%	17.5%	14,294	$3.30M
6	TRGP	Targa Resources Corp Preferred	3.31%	20.8%	12,160	$3.29M
7	CCEP	Coca-Cola Europacific Partners Plc Ordinary Shares	3.17%	24.0%	28,730	$3.14M
8	MS	Morgan Stanley	3.09%	27.0%	14,600	$3.07M
9	JPM	JPMorgan Chase	3.08%	30.1%	8,711	$3.06M
10	SMAWF	Siemens N Ag	3.07%	33.2%	9,300	$3.05M
11	KO	Coca Cola Co.	3.04%	36.2%	34,535	$3.02M
12	MSFT	Microsoft Corp	2.91%	39.1%	6,220	$2.89M
13	SHEL	Shell Plc	2.91%	42.0%	31,400	$2.89M
14	NINV	National Investments Co Kscp	2.87%	44.9%	17,600	$2.85M
15	—	Raytheon Co.	2.77%	47.7%	12,795	$2.75M
16	—	Taiwan Semiconductor - Adr	2.73%	50.4%	6,700	$2.71M
17	—	Unilever PLC	2.71%	53.1%	42,455	$2.69M
18	HTHIY	Hitachi Ltd -adr	2.63%	55.8%	80,000	$2.62M
19	DANO	Danone SA	2.55%	58.3%	32,500	$2.53M
20	HPE	Hewlett Packard Enterprise Co	2.51%	60.8%	52,000	$2.49M
21	—	Deutsche Bank Aktiengesellschaft	2.41%	63.2%	65,000	$2.39M
22	BNPP	Bnp Paribas	2.41%	65.6%	18,800	$2.39M
23	JNJ	Johnson & Johnson -	2.34%	68.0%	9,062	$2.32M
24	TFC	Truist Financial Corp.	2.24%	70.2%	43,000	$2.23M
25	FGZXX	First American Government Obligations Fund	2.22%	72.4%	2,204,900	$2.20M
26	FDX	Fedex Corp	2.10%	74.5%	6,800	$2.09M
27	—	AstraZeneca PLC	2.10%	76.6%	12,300	$2.09M
28	—	Rio Tinto Group	2.08%	78.7%	21,300	$2.06M
29	TOTL	Thales Sa	2.06%	80.8%	7,200	$2.05M
30	—	Schneider Electric	1.96%	82.7%	5,800	$1.95M
31	WMT	Walmart, Inc.	1.94%	84.7%	17,350	$1.93M
32	HIW	Highwoods Properties Inc	1.87%	86.5%	56,000	$1.86M
33	QCOM	Qualcomm Inc.	1.87%	88.4%	12,584	$1.86M
34	BAES	Bae Systems Plc	1.79%	90.2%	63,000	$1.78M
35	DKS	Dick's Sporting Goods Inc	1.72%	91.9%	8,700	$1.70M
36	DLR	Digital Realty Trust Inc.	1.71%	93.6%	9,000	$1.70M
37	RHHBY	Roche Holding Ag (Adr)	1.57%	95.2%	28,500	$1.56M
38	ALVG	Allianz Se	1.50%	96.7%	3,000	$1.50M
39	—	Enbridge Inc.	1.40%	98.1%	25,500	$1.39M
40	STEL	Singapore Telecommunications Ltd. Shs Board Lot 1000	1.05%	99.2%	300,000	$1.04M
41	FDXF	Fedex Freight Holding Company Inc	0.40%	99.6%	2,800	$393.5K
42	—	Constellation Brands Inc	0.00%	99.6%	-	-

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 33.2% of the fund, led by Broadcom Inc at 4.0%, Mitsubishi Ufj Financial Group Inc Adr at 3.4%, Ventas Inc . at 3.4%.

BCGDX portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Financials at 14.7%.

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