GCMG
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Gyroscope Capital Management Group’s Bread Financial BFH Stock Holding History

Gyroscope Capital Management Group’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
2020
Q2 		– Sell
-9,909
Closed -$266K – 113
2020
Q1 		$266K Buy
9,909
+568
+6% +$38.7K 0.13% 105
2019
Q4 		$836K Buy
9,341
+2,114
+29% +$187K 0.3% 64
2019
Q3 		$707K Buy
7,227
+723
+11% +$81.5K 0.28% 65
2019
Q2 		$770K Buy
6,504
+1,677
+35% +$203K 0.29% 66
2019
Q1 		$632K Buy
4,827
+509
+12% +$69.3K 0.24% 71
2018
Q4 		$517K Buy
4,318
+1,794
+71% +$281K 0.2% 87
2018
Q3 		$466K Buy
+2,524
New +$476K 0.19% 71
2017
Q1 		– Sell
-1,500
Closed -$274K – 102
2016
Q4 		$274K Sell
1,500
-413
-22% -$71.9K 0.18% 65
2016
Q3 		$328K Sell
1,913
-260
-12% -$44.3K 0.24% 50
2016
Q2 		$340K Buy
+2,173
New +$361K 0.28% 57

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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