Current Market Value 83,472,224
Current Holdings 36
Most Recent File Date 2025-07-30
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BCGDX - Blue Current Global Dividend Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-30 2025-05-31 NPORT-P 36 83,472
2025-04-24 2025-02-28 NPORT-P 36 77,323
2025-01-29 2024-11-30 NPORT-P 38 73,246
2024-10-22 2024-08-31 NPORT-P 40 77,418
2024-07-19 2024-05-31 NPORT-P 41 73,097
2024-04-22 2024-02-29 NPORT-P 44 65,989
2024-01-26 2023-11-30 NPORT-P 45 62,578
2023-10-23 2023-08-31 NPORT-P 45 62,409
2023-07-25 2023-05-31 NPORT-P 46 54,089
2023-04-28 2023-02-28 NPORT-P 47 56,203
2023-01-23 2022-11-30 NPORT-P 46 56,717
2022-10-28 2022-08-31 NPORT-P 42 51,111
2022-07-27 2022-05-31 NPORT-P 42 52,968
2022-04-27 2022-02-28 NPORT-P 43 51,334
2022-01-26 2021-11-30 NPORT-P 43 48,365
2021-10-26 2021-08-31 NPORT-P 41 51,915
2021-07-27 2021-05-31 NPORT-P 41 51,222
2021-04-27 2021-02-28 NPORT-P 42 46,621
2021-01-20 2020-11-30 NPORT-P 40 43,557
2020-10-29 2020-08-31 NPORT-P 41 41,884
2020-07-27 2020-05-31 NPORT-P 41 42,974