Bell Investment Advisors’s Bread Financial BFH Stock Holding History

Bell Investment Advisors’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
2026 Q1	$7.04K	Hold	94	–	–	﹤0.01%	820
2025 Q4	$6.96K	Hold	94	–	–	﹤0.01%	848
2025 Q3	$5.24K	Hold	94	–	–	﹤0.01%	915
2025 Q2	$5.37K	Buy	94 +11	+13%	+$554	﹤0.01%	948
2025 Q1	$4.16K	Hold	83	–	–	﹤0.01%	1003
2024 Q4	$5.07K	Sell	83 -63	-43%	-$3.56K	﹤0.01%	925
2024 Q3	$6.95K	Sell	146 -9	-6%	-$458	﹤0.01%	776
2024 Q2	$6.91K	Buy	155 +16	+12%	+$628	﹤0.01%	766
2024 Q1	$5.18K	Buy	139 +22	+19%	+$781	﹤0.01%	893
2023 Q4	$3.85K	Sell	117 -83	-42%	-$2.48K	﹤0.01%	1009
2023 Q3	$6.84K	Buy	200 +60	+43%	+$2.2K	﹤0.01%	657
2023 Q2	$4.39K	Buy	140 +52	+59%	+$1.49K	﹤0.01%	886
2023 Q1	$2.67K	Sell	88 -26	-23%	-$974	﹤0.01%	1103
2022 Q4	$4.29K	Buy	114 +48	+73%	+$1.73K	﹤0.01%	888
2022 Q3	$2K	Buy	66 +18	+38%	+$705	﹤0.01%	1044
2022 Q2	$2K	Buy	+48	New	+$2.45K	﹤0.01%	1094
2021 Q4	$2K	Buy	33 +7	+27%	+$518	﹤0.01%	1096
2021 Q3	$2K	Buy	+26	New	+$2.01K	﹤0.01%	1024

Other funds holding BFH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

American Century Companies

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Geode Capital Management

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

Franklin Resources

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