Crewe Advisors’s Bread Financial BFH Stock Holding History

Crewe 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
2022 Q4	–	Sell	-114	Closed	-$4K	–	1047
2022 Q3	$4K	Buy	114 +27	+31%	+$1.06K	﹤0.01%	879
2022 Q2	$3K	Buy	+87	New	+$4.43K	﹤0.01%	867
2020 Q4	–	Sell	-258	Closed	-$9K	–	466
2020 Q3	$9K	Buy	+258	New	+$9.17K	﹤0.01%	261
2019 Q3	–	Sell	-13	Closed	-$1K	–	221
2019 Q2	$1K	Buy	+13	New	+$1.57K	﹤0.01%	279
2018 Q4	–	Sell	-81	Closed	-$15K	–	228
2018 Q3	$15K	Hold	81	–	–	0.01%	183
2018 Q2	$15K	Sell	81 -61	-43%	-$10.4K	0.01%	193
2018 Q1	$24K	Buy	142 +61	+75%	+$11.9K	0.02%	172
2017 Q4	$16K	Buy	+81	New	+$15K	0.02%	200

Other funds holding BFH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return