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Belpointe Asset Management’s Bread Financial BFH Stock Holding History

Belpointe Asset 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
2023
Q2 		– Sell
-590
Closed -$17.9K – 865
2023
Q1 		$17.9K Buy
590
+435
+281% +$16.3K ﹤0.01% 2365
2022
Q4 		$5.84K Buy
+155
New +$5.6K ﹤0.01% 2870

Other funds holding BFH

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Belpointe Asset Management's BFH Position: Q2 2023 in Review

Belpointe Asset Management sold out of Bread Financial (BFH) in Q2 2023, closing a stake of 590 shares — an estimated $17.9K sold.

Belpointe Asset Management first reported a position in BFH in Q4 2022 and held it in 2 quarters. The position peaked at $17.9K in Q1 2023. 254 funds tracked by Wall St. Rank hold BFH as of Q2 2023.

  • Belpointe Asset Management reported no remaining Bread Financial position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 590 Bread Financial shares in Q2 2023, an estimated $17.9K.
  • Belpointe Asset Management first reported a position in Bread Financial in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Bread Financial position peaked at $17.9K in Q1 2023.
  • 254 funds tracked by Wall St. Rank held Bread Financial as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.