Bayesian Capital Management’s Bread Financial BFH Stock Holding History

Bayesian Capital Management’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
2025 Q2	–	Sell	-7,305	Closed	-$366K	–	553
2025 Q1	$366K	Buy	+7,305	New	+$415K	0.06%	349
2023 Q1	–	Sell	-7,600	Closed	-$286K	–	785
2022 Q4	$286K	Buy	+7,600	New	+$274K	0.04%	498
2022 Q3	–	Sell	-6,400	Closed	-$237K	–	705
2022 Q2	$237K	Buy	+6,400	New	+$326K	0.04%	565
2017 Q3	–	Sell	-3,842	Closed	-$787K	–	479
2017 Q2	$787K	Buy	+3,842	New	+$763K	0.29%	110
2016 Q4	–	Sell	-3,830	Closed	-$656K	–	600
2016 Q3	$656K	Buy	+3,830	New	+$652K	0.43%	71

Other funds holding BFH

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

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

Dimensional Fund Advisors

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

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

Franklin Resources

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return