Cambridge Investment Research Advisors

Cambridge Investment Research Advisors’s Bread Financial BFH Stock Holding History

Cambridge Investment Research 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	–	Sell	-7,388	Closed	-$547K	–	3942
2025 Q4	$547K	Buy	+7,388	New	+$486K	﹤0.01%	2636
2025 Q3	–	Sell	-6,015	Closed	-$344K	–	3727
2025 Q2	$344K	Buy	+6,015	New	+$303K	﹤0.01%	2867
2024 Q1	–	Sell	-16,011	Closed	-$527K	–	3314
2023 Q4	$527K	Buy	+16,011	New	+$478K	﹤0.01%	2137
2021 Q3	–	Sell	-2,413	Closed	-$201K	–	3096
2021 Q2	$201K	Sell	2,413 -111	-4%	-$10K	﹤0.01%	2833
2021 Q1	$226K	Buy	+2,524	New	+$181K	﹤0.01%	2509
2016 Q1	–	Sell	-941	Closed	-$208K	–	1608
2015 Q4	$208K	Buy	+941	New	+$213K	﹤0.01%	1349

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