DA
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Duality Advisers’s Bread Financial BFH Stock Holding History

Duality Advisers’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
-37,602
Closed -$2.5M – 638
2021
Q4 		$2.5M Buy
+37,602
New +$2.78M 0.27% 138
2021
Q3 		– Sell
-92,539
Closed -$7.7M – 535
2021
Q2 		$7.7M Buy
+92,539
New +$8.37M 0.68% 23
2021
Q1 		– Sell
-66,658
Closed -$3.94M – 535
2020
Q4 		$3.94M Sell
66,658
-110,115
-62% -$5.53M 0.29% 86
2020
Q3 		$5.92M Sell
176,773
-74,262
-30% -$2.64M 0.38% 51
2020
Q2 		$9.04M Buy
+251,035
New +$8.93M 0.82% 25
2020
Q1 		– Sell
-118,659
Closed -$10.6M – 36
2019
Q4 		$10.6M Sell
118,659
-213
-0.2% -$18.8K 0.63% 37
2019
Q3 		$12.2M Buy
+118,872
New +$13.4M 0.68% 21
2019
Q1 		– Sell
-2,306
Closed -$276K – 223
2018
Q4 		$276K Buy
+2,306
New +$362K 0.02% 203

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