Berman Capital Advisors’s Bread Financial BFH Stock Holding History

Berman Capital 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
2021 Q3	$60K	Buy	762 +396	+108%	+$30.6K	0.01%	603
2021 Q2	$30K	Sell	366 -9	-2%	-$814	﹤0.01%	764
2021 Q1	$32K	Buy	375 +32	+9%	+$2.3K	0.01%	628
2020 Q4	$19K	Sell	343 -28	-8%	-$1.41K	﹤0.01%	680
2020 Q3	$12K	Buy	371 +142	+62%	+$5.05K	﹤0.01%	734
2020 Q2	$7K	Buy	229 +208	+990%	+$7.4K	﹤0.01%	866
2020 Q1	$0	Sell	21 -7	-25%	-$477	﹤0.01%	1466
2019 Q4	$2K	Sell	28 -15	-35%	-$1.32K	﹤0.01%	1171
2019 Q3	$4K	Hold	43	–	–	﹤0.01%	985
2019 Q2	$4K	Buy	43 +20	+87%	+$2.42K	﹤0.01%	1001
2019 Q1	$3K	Buy	+23	New	+$3.13K	﹤0.01%	977

Other funds holding BFH

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

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

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

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

LAM

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

TCAM

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

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

Berman Capital Advisors's BFH Position: Q3 2021 in Review

Berman Capital Advisors increased its Bread Financial (BFH) stake by 108% in Q3 2021, buying an estimated $30.6K and bringing the position to 762 shares worth $60K. The position accounts for 0.01% of the portfolio, ranked #603.

Berman Capital Advisors first reported a position in BFH in Q1 2019 and has held it in 11 quarters since. 358 funds tracked by Wall St. Rank hold BFH as of Q3 2021.

Berman Capital Advisors held 762 shares of Bread Financial worth $60K as of Q3 2021.
Berman Capital Advisors bought 396 Bread Financial shares in Q3 2021, an estimated $30.6K.
Bread Financial made up 0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #603 holding.
Berman Capital Advisors first reported a position in Bread Financial in Q1 2019 and has held it in 11 quarters since.
358 funds tracked by Wall St. Rank held Bread Financial as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.