BCGDX
BLUE CURRENT GLOBAL DIVIDEND FUND
Ultimus Managers Trust

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 4.91%
Commercial Banks, NEC 3.24%
Security Brokers, Dealers & Flotation Companies 3.09%
State Commercial Banks 2.26%
Semiconductors & Related Devices 6.27%
Services-Prepackaged Software 2.09%
Radio & Tv Broadcasting & Communications Equipment 1.76%
Services-Computer Programming, Data Processing, Etc. 0.60%
Aircraft Engines & Engine Parts 2.78%
Heavy Construction Other Than Bldg Const - Contractors 2.62%
Railroads, Line-Haul Operating 2.19%
Air Courier Services 2.13%
Bottled & Canned Soft Drinks & Carbonated Waters 3.11%
Beverages 3.01%
Ice Cream & Frozen Desserts 0.12%
Retail-Variety Stores 2.18%
Services-Business Services, NEC 1.64%
Real Estate Investment Trusts 3.77%
Pharmaceutical Preparations 3.53%
Natural Gas Transmission 3.48%
Crude Petroleum & Natural Gas 3.04%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 2.46%
Unclassified 39.72%

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