Edgestream Partners’s Bread Financial BFH Stock Holding History

Edgestream Partners’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
2026 Q1	$2.59M	Sell	34,588 -53,230	-61%	-$3.92M	0.09%	433
2025 Q4	$6.5M	Buy	87,818 +259	+0.3%	+$17K	0.18%	168
2025 Q3	$4.88M	Buy	87,559 +2,639	+3%	+$163K	0.14%	257
2025 Q2	$4.85M	Buy	84,920 +79,439	+1,449%	+$4M	0.13%	303
2025 Q1	$274K	Sell	5,481 -51,790	-90%	-$2.94M	0.01%	774
2024 Q4	$3.5M	Buy	57,271 +43,887	+328%	+$2.48M	0.15%	266
2024 Q3	$637K	Sell	13,384 -16,252	-55%	-$827K	0.03%	657
2024 Q2	$1.32M	Buy	+29,636	New	+$1.16M	0.06%	452
2019 Q2	–	Sell	-21,210	Closed	-$2.96M	–	233
2019 Q1	$2.96M	Sell	21,210 -5,430	-20%	-$739K	0.43%	76
2018 Q4	$3.19M	Buy	+26,640	New	+$4.18M	0.56%	63
2018 Q3	–	Sell	-32,875	Closed	-$6.12M	–	260
2018 Q2	$6.12M	Buy	32,875 +976	+3%	+$167K	1.25%	13
2018 Q1	$5.42M	Buy	+31,899	New	+$6.23M	1.06%	22
2015 Q3	–	Sell	-1,693	Closed	-$394K	–	59
2015 Q2	$394K	Buy	+1,693	New	+$405K	0.27%	81

Other funds holding BFH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources

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