BPM
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Bowling Portfolio Management’s Bread Financial BFH Stock Holding History

Bowling Portfolio 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
2022
Q1 		– Sell
-13,909
Closed -$926K – 204
2021
Q4 		$926K Sell
13,909
-3,932
-22% -$291K 0.19% 144
2021
Q3 		$1.44M Buy
17,841
+27
+0.2% +$2.09K 0.32% 123
2021
Q2 		$1.48M Buy
+17,814
New +$1.61M 0.33% 125
2018
Q2 		– Sell
-17,611
Closed -$2.99M – 329
2018
Q1 		$2.99M Buy
+17,611
New +$3.44M 0.41% 76

Other funds holding BFH

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bowling Portfolio Management's BFH Position: Q1 2022 in Review

Bowling Portfolio Management sold out of Bread Financial (BFH) in Q1 2022, closing a stake of 13,909 shares — an estimated $926K sold.

Bowling Portfolio Management first reported a position in BFH in Q1 2018 and held it in 4 quarters. The position peaked at $2.99M in Q1 2018. 308 funds tracked by Wall St. Rank hold BFH as of Q1 2022.

  • Bowling Portfolio Management reported no remaining Bread Financial position as of Q1 2022 after selling out during the quarter.
  • Bowling Portfolio Management sold 13,909 Bread Financial shares in Q1 2022, an estimated $926K.
  • Bowling Portfolio Management first reported a position in Bread Financial in Q1 2018 and held it in 4 quarters.
  • Bowling Portfolio Management's Bread Financial position peaked at $2.99M in Q1 2018.
  • 308 funds tracked by Wall St. Rank held Bread Financial as of Q1 2022.

Based on Bowling Portfolio Management's 13F filing for Q1 2022, filed 12 Apr 2022.