EI
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Ellevest Inc’s Bread Financial BFH Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-119
Closed -$3.61K – 508
2023
Q1 		$3.61K Sell
119
-583
-83% -$21.8K ﹤0.01% 1303
2022
Q4 		$26.4K Buy
702
+266
+61% +$9.6K ﹤0.01% 774
2022
Q3 		$14K Buy
436
+168
+63% +$6.58K ﹤0.01% 906
2022
Q2 		$10K Buy
268
+232
+644% +$11.8K ﹤0.01% 878
2022
Q1 		$2K Sell
36
-18
-33% -$1.18K ﹤0.01% 1175
2021
Q4 		$4K Buy
+54
New +$3.99K ﹤0.01% 1037
2019
Q2 		– Sell
-10
Closed -$1K – 391
2019
Q1 		$1K Buy
+10
New +$1.36K ﹤0.01% 308

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BlackRock
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Dimensional Fund Advisors
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Franklin Resources
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State Street
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Wellington Management Group
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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