Evoke Wealth’s Bread Financial BFH Stock Holding History

Evoke Wealth’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	-9	Closed	–	–	448
2022 Q3	$0	Sell	9 -13	-59%	-$509	﹤0.01%	1175
2022 Q2	$1K	Sell	22 -11	-33%	-$561	﹤0.01%	1100
2022 Q1	$2K	Hold	33	–	–	﹤0.01%	1024
2021 Q4	$2K	Sell	33 -8	-20%	-$592	﹤0.01%	1023
2021 Q3	$3K	Hold	41	–	–	﹤0.01%	931
2021 Q2	$3K	Sell	41 -49	-54%	-$4.43K	﹤0.01%	969
2021 Q1	$8K	Buy	90 +49	+120%	+$3.52K	﹤0.01%	718
2020 Q4	$2K	Sell	41 -415	-91%	-$20.9K	﹤0.01%	869
2020 Q3	$15K	Sell	456 -36	-7%	-$1.28K	﹤0.01%	509
2020 Q2	$18K	Buy	492 +448	+1,018%	+$15.9K	﹤0.01%	480
2020 Q1	$1.18K	Buy	44 +40	+1,000%	+$2.72K	﹤0.01%	901
2019 Q4	$339	Sell	4 -5	-56%	-$442	﹤0.01%	1216
2019 Q3	$897	Buy	+9	New	+$1.01K	﹤0.01%	1320

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