BCGDX — Blue Current Global Dividend Fund
Data updated: 2026-07-30
BCGDX — Blue Current Global Dividend Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Value Equity · $97.57M AUM · 1.01% expense ratio · 24.8% 1-yr return. From SEC regulatory filings.
BCGDX Fund Overview
BCGDX — Blue Current Global Dividend Fund is a US mutual fund managed by Ultimus Managers Trust, categorised as Global (incl. US) Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ultimus Managers Trust
- Category: Global (incl. US) Large Cap Value Equity
- Assets under management: $97.57M
- 1-year return: 24.8%
- Ticker: BCGDX
- SEC CIK: 0001545440
- SEC series ID: S000046711
- Share class ID: C000145852
BCGDX Holdings
Top 10 holdings of Blue Current Global Dividend Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Funds, Inc. | 4.75% |
| Broadcom, Inc. | 4.33% |
| Morgan Stanley | 3.65% |
| Sandoz Group AG | 3.54% |
| Qualcomm, Inc. | 3.24% |
| Targa Resources Corp. | 3.18% |
| Ventas, Inc. | 3.11% |
| Coca-Cola Company (the) | 3.05% |
| Siemens AG | 2.99% |
| Johnson & Johnson | 2.95% |
BCGDX Portfolio Allocation
Asset-class allocation of Blue Current Global Dividend Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.9% |
| Cash & Equivalents | 4.8% |
BCGDX Performance
Total returns for BCGDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.6% |
| 1 year | 24.8% |
| 3 years (annualised) | 21.3% |
| 5 years (annualised) | 12.1% |
BCGDX Risk Information
Risk metrics for BCGDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
BCGDX Costs and Fees
BCGDX costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.41%
- Portfolio turnover: 33%
- Brokerage commissions: 3.90 bps of average net assets (SEC N-CEN)
BCGDX Cashflows
Over the 12 months to 2026-02, Blue Current Global Dividend Fund had net inflows of $4.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $53.37K |
| 2026-01 | −$203.78K |
| 2025-12 | $1.62M |
| 2025-11 | −$241.53K |
| 2025-10 | −$451.46K |
| 2025-09 | $999.50K |
BCGDX Debt Constituents
No individual debt constituents are reported in Blue Current Global Dividend Fund's latest SEC N-PORT filing.
BCGDX Prospectus and SEC Filings
Official Blue Current Global Dividend Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.