Fund profile
Tickers
BCGDX
Fund manager
Total assets
$67.18 mm
Liabilities
$71.58 k
Net assets
$67.11 mm
Number of holdings
44.00
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 2.63 mm | 2.02 k shares | 3.91 | Common equity | Long | USA |
RTX RTX Corp | 2.54 mm | 28.30 k shares | 3.78 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.49 mm | 6.02 k shares | 3.71 | Common equity | Long | USA |
MS Morgan Stanley | 2.30 mm | 26.70 k shares | 3.42 | Common equity | Long | USA |
Hitachi Ltd. ADR
|
2.27 mm | 13.50 k shares | 3.39 | Common equity | Long | Japan |
KO Coca-Cola Co | 2.26 mm | 37.64 k shares | 3.37 | Common equity | Long | USA |
RELX RELX Plc | 2.17 mm | 49.50 k shares | 3.24 | Common equity | Long | UK |
QCOM Qualcomm, Inc. | 2.10 mm | 13.28 k shares | 3.12 | Common equity | Long | USA |
WMT Walmart Inc | 2.08 mm | 35.55 k shares | 3.10 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.01 mm | 15.80 k shares | 2.99 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 1.97 mm | 28.73 k shares | 2.94 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 1.87 mm | 10.50 k shares | 2.78 | Common equity | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.82 mm | 177.00 k shares | 2.71 | Common equity | Long | Japan |
STLA Stellantis N.V | 1.79 mm | 68.00 k shares | 2.66 | Common equity | Long | Netherlands |
HCA HCA Healthcare Inc | 1.71 mm | 5.50 k shares | 2.55 | Common equity | Long | USA |
AstraZeneca plc ADR
|
1.69 mm | 26.30 k shares | 2.51 | Common equity | Long | USA |
TRGP Targa Resources Corp | 1.63 mm | 16.56 k shares | 2.42 | Common equity | Long | USA |
Thales SA
|
1.60 mm | 10.80 k shares | 2.39 | Common equity | Long | France |
JNJ Johnson & Johnson | 1.59 mm | 9.86 k shares | 2.37 | Common equity | Long | USA |
BP PLC
|
1.55 mm | 267.00 k shares | 2.31 | Common equity | Long | UK |
BNP Paribas
|
1.54 mm | 25.60 k shares | 2.29 | Common equity | Long | France |
MDT Medtronic Plc | 1.53 mm | 18.40 k shares | 2.29 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.50 mm | 43.00 k shares | 2.24 | Common equity | Long | USA |
Groupe DANONE
|
1.44 mm | 22.50 k shares | 2.14 | Common equity | Long | France |
JPM JPMorgan Chase & Co. | 1.43 mm | 7.70 k shares | 2.13 | Common equity | Long | USA |
NVO Novo Nordisk | 1.41 mm | 11.80 k shares | 2.11 | Common equity | Long | Denmark |
First American Government Obligations Fund Class Z | 1.32 mm | 1.32 mm principal | 1.97 | Short-term investment vehicle | Long | USA |
DBS Group Holdings Ltd. Sponsored ADR
|
1.23 mm | 12.36 k shares | 1.83 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 1.22 mm | 60.00 k shares | 1.81 | Common equity | Long | USA |
National Bank of Canada
|
1.20 mm | 15.40 k shares | 1.79 | Common equity | Long | Canada |
Prologis, L.P. | 1.19 mm | 8.90 k shares | 1.77 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.18 mm | 24.35 k shares | 1.75 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 1.16 mm | 9.00 k shares | 1.73 | Common equity | Long | Taiwan |
Deutsche Post AG
|
1.15 mm | 24.71 k shares | 1.71 | Common equity | Long | Germany |
Koninklijke Ahold Delhaize N.V.
|
1.05 mm | 35.40 k shares | 1.57 | Common equity | Long | Netherlands |
Shell plc
|
953.76 k | 15.18 k shares | 1.42 | Common equity | Long | USA |
Air Liquide SA
|
867.52 k | 4.27 k shares | 1.29 | Common equity | Long | France |
BE Semiconductor Industries N.V.
|
825.93 k | 4.56 k shares | 1.23 | Common equity | Long | Netherlands |
Allianz SE
|
796.54 k | 2.90 k shares | 1.19 | Common equity | Long | Germany |
Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 748.04 k | 8.00 k shares | 1.11 | Preferred equity | Long | Germany |
META Meta Platforms Inc - Ordinary Shares | 686.18 k | 1.40 k shares | 1.02 | Common equity | Long | USA |
Daikin Industrials, LTD. ADR
|
560.80 k | 40.00 k shares | 0.84 | Common equity | Long | Japan |
AZSEY Allianz Se | 547.20 k | 20.00 k shares | 0.82 | Common equity | Long | Germany |
Danone S.A. ADR
|
395.56 k | 31.00 k shares | 0.59 | Common equity | Long | France |