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Geneos Wealth Management’s Bread Financial BFH Stock Holding History

Geneos Wealth Management’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
2025
Q3 		– Sell
-130
Closed -$7.43K – 2560
2025
Q2 		$7.43K Buy
130
+61
+88% +$3.08K ﹤0.01% 2434
2025
Q1 		$8.31K Sell
69
-126
-65% -$7.16K ﹤0.01% 2625
2024
Q4 		$11.9K Buy
+195
New +$11K ﹤0.01% 1981
2020
Q1 		– Sell
-276
Closed -$24K – 2482
2019
Q4 		$24K Buy
+276
New +$24.4K ﹤0.01% 1600
2019
Q3 		– Sell
-16
Closed -$1K – 2490
2019
Q2 		$1K Hold
16
– – ﹤0.01% 2375
2019
Q1 		$2K Buy
+16
New +$2.18K ﹤0.01% 2217
2016
Q4 		– Sell
-16
Closed -$2K – 2050
2016
Q3 		$2K Buy
16
+1
+7% +$170 ﹤0.01% 1750
2016
Q2 		$2K Hold
15
– – ﹤0.01% 1660
2016
Q1 		$2K Buy
+15
New +$2.62K ﹤0.01% 1642

Other funds holding BFH

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return