Advisornet Financial’s Bread Financial BFH Stock Holding History

Advisornet Financial’s Portfolio BFH Stock Details BFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14	Closed	-$424	–	2357
2023 Q1	$424	Buy	14 +2	+17%	+$75	﹤0.01%	2108
2022 Q4	$452	Buy	+12	New	+$433	﹤0.01%	2058
2022 Q2	–	Sell	-600	Closed	-$34K	–	1881
2022 Q1	$34K	Hold	600	–	–	﹤0.01%	1086
2021 Q4	$40K	Sell	600 -241	-29%	-$17.8K	﹤0.01%	1088
2021 Q3	$68K	Buy	841 +752	+845%	+$58.1K	﹤0.01%	911
2021 Q2	$7K	Hold	89	–	–	﹤0.01%	1492
2021 Q1	$8K	Hold	89	–	–	﹤0.01%	1402
2020 Q4	$5K	Hold	89	–	–	﹤0.01%	1436
2020 Q3	$3K	Hold	89	–	–	﹤0.01%	1482
2020 Q2	$3K	Hold	89	–	–	﹤0.01%	1517
2020 Q1	$2K	Buy	+89	New	+$6.06K	﹤0.01%	1557
2019 Q4	–	Sell	-45	Closed	-$5K	–	1850
2019 Q3	$5K	Hold	45	–	–	﹤0.01%	1539
2019 Q2	$5K	Hold	45	–	–	﹤0.01%	1373
2019 Q1	$6K	Hold	45	–	–	﹤0.01%	1275
2018 Q4	$5K	Hold	45	–	–	﹤0.01%	1221
2018 Q3	$9K	Hold	45	–	–	﹤0.01%	1140
2018 Q2	$8K	Sell	45 -8	-15%	-$1.37K	﹤0.01%	1186
2018 Q1	$9K	Buy	53 +8	+18%	+$1.56K	﹤0.01%	1113
2017 Q4	$9K	Buy	+45	New	+$8.34K	﹤0.01%	1016

Other funds holding BFH

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return