CM
BFH icon

Caption Management’s Bread Financial BFH Stock Holding History

Caption 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
2025
Q3 		– Sell
-26,000
Closed -$1.49M – 1671
2025
Q2 		$1.49M Buy
+26,000
New +$1.31M 0.02% 813
2024
Q4 		– Sell
-324,200
Closed -$15.4M – 1464
2024
Q3 		$15.4M Buy
324,200
+315,200
+3,502% +$16M 0.25% 96
2024
Q2 		$401K Sell
9,000
-79,000
-90% -$3.1M 0.01% 853
2024
Q1 		$3.28M Buy
88,000
+48,000
+120% +$1.7M 0.05% 408
2023
Q4 		$1.32M Buy
40,000
+25,900
+184% +$774K 0.02% 741
2023
Q3 		$482K Buy
+14,100
New +$517K 0.01% 942
2023
Q1 		– Sell
-34,500
Closed -$1.3M – 1100
2022
Q4 		$1.3M Hold
34,500
– – 0.02% 666
2022
Q3 		$1.08M Buy
+34,500
New +$1.35M 0.02% 842

Other funds holding BFH

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return