CHAM
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Clear Harbor Asset Management’s Bread Financial BFH Stock Holding History

Clear Harbor Asset 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
-4,469
Closed -$298K – 410
2021
Q4 		$298K Sell
4,469
-3,348
-43% -$248K 0.03% 302
2021
Q3 		$629K Hold
7,817
– – 0.01% 203
2021
Q2 		$650K Sell
7,817
-13
-0.2% -$1.18K 0.08% 192
2021
Q1 		$700K Sell
7,830
-8,648
-52% -$621K 0.09% 171
2020
Q4 		$974K Buy
16,478
+1,982
+14% +$99.6K 0.14% 117
2020
Q3 		$486K Buy
14,496
+1,702
+13% +$60.5K 0.08% 163
2020
Q2 		$461K Sell
12,794
-578
-4% -$20.6K 0.09% 164
2020
Q1 		$359K Buy
13,372
+11,162
+505% +$760K 0.08% 158
2019
Q4 		$198K Buy
+2,210
New +$195K 0.03% 263

Other funds holding BFH

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return