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Cipher Capital’s Bread Financial BFH Stock Holding History

Cipher Capital’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
Q1 		– Sell
-11,396
Closed -$429K – 512
2022
Q4 		$429K Buy
+11,396
New +$411K 0.08% 314
2020
Q3 		– Sell
-5,607
Closed -$202K – 478
2020
Q2 		$202K Buy
+5,607
New +$199K 0.03% 434
2020
Q1 		– Sell
-3,373
Closed -$302K – 396
2019
Q4 		$302K Buy
+3,373
New +$298K 0.02% 437
2016
Q3 		– Sell
-8,103
Closed -$1.27M – 643
2016
Q2 		$1.27M Buy
+8,103
New +$1.35M 0.09% 372
2016
Q1 		– Sell
-2,324
Closed -$513K – 685
2015
Q4 		$513K Sell
2,324
-2,204
-49% -$498K 0.07% 356
2015
Q3 		$936K Sell
4,528
-1,559
-26% -$337K 0.13% 235
2015
Q2 		$1.42M Buy
+6,087
New +$1.46M 0.19% 169
2013
Q3 		– Sell
-3,889
Closed -$562K – 194
2013
Q2 		$562K Buy
+3,889
New +$532K 1.38% 7

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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