GURUFOCUS.COM Guru List Mutual Fund (N-PORT) Banks Stock Picks
Banks | BKPIX
|Last update 2022-12-29||43 Stocks (1 new)|
|Value $6.00 Mil||Turnover 0 %|
Top Holdings: JPM(25.97%) BAC(17.72%) WFC(12.27%) C(6.25%) PNC(4.67%)Portfolio Report
Banks's Banks (BKPIX) has disclosed 43 total holdings in their latest N-PORT filing with the SEC for the portfolio date of 2022-10-31. The current portfolio value is calculated to be $6.00 Mil, only including common equities, preferred equities, ETFs, options and warrants for equities. The turnover rate is 0%.
Banks (BKPIX)'s Total Assets is $7.87 Mil , Total Liabilities is $25,290.00 , Net Assets is $7.85 Mil.
In Banks (BKPIX)'s current portfolio as of 2022-10-31, the top 5 holdings are JPMorgan Chase & Co (JPM), Bank of America Corp (BAC), Wells Fargo & Co (WFC), Citigroup Inc (C) and PNC Financial Services Group Inc (PNC), not including call and put options. Banks (BKPIX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Banks (BKPIX), as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Banks (BKPIX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Banks.
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