BKPSX Holdings Information

BKPSX is a mutual fund with a total of 112 individual holdings.

Total Holdings

112

Top 10 Percentage

25.24%

Asset Class

Equity

Fund Category

Trading--Leveraged Equity

Assets

8.81M

Forward PE Ratio

9.80

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025	6.22%	494,000
2	n/a	SOCIETE' GENERALE 3.9 , 11/03/2025	5.70%	453,000
3	n/a	NATWEST MARKETS PLC TM 4 , 11/03/2025	3.07%	244,000
4	n/a	CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025	3.07%	244,000
5	n/a	UMB FINANCIAL CORP. 3.82 , 11/03/2025	1.75%	139,000
6	n/a	ROYAL BANK OF CANADA 3.87 , 11/03/2025	1.74%	138,000
7	CMA	Comerica Incorporated	0.95%	982
8	WFC	Wells Fargo & Company	0.93%	847
9	BAC	Bank of America Corporation	0.91%	1,356
10	PFSI	PennyMac Financial Services, Inc.	0.90%	565
11	C	Citigroup Inc.	0.89%	700
12	JXN	Jackson Financial Inc.	0.89%	702
13	BK	The Bank of New York Mellon Corporation	0.89%	654
14	BKU	BankUnited, Inc.	0.89%	1,761
15	JPM	JPMorgan Chase & Co.	0.89%	226
16	EBC	Eastern Bankshares, Inc.	0.89%	4,011
17	COLB	Columbia Banking System, Inc.	0.88%	2,593
18	FBK	FB Financial Corporation	0.87%	1,279
19	VLY	Valley National Bancorp	0.87%	6,347
20	NTRS	Northern Trust Corporation	0.87%	535
21	CADE	Cadence Bank	0.87%	1,824
22	BANC	Banc of California, Inc.	0.86%	4,042
23	TFC	Truist Financial Corporation	0.85%	1,507
24	VOYA	Voya Financial, Inc.	0.84%	898
25	SBCF	Seacoast Banking Corporation of Florida	0.84%	2,206

Showing 25 of 112 holdings

Subscribe to see the full list

As of Oct 31, 2025