Lyrical Asset Management’s Bread Financial BFH Stock Holding History

Lyrical Asset 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
2024 Q1	–	Sell	-1,432,221	Closed	-$47.2M	–	38
2023 Q4	$47.2M	Sell	1,432,221 -65,537	-4%	-$1.96M	0.77%	32
2023 Q3	$51.2M	Buy	1,497,758 +124,795	+9%	+$4.57M	0.97%	32
2023 Q2	$43.1M	Sell	1,372,963 -69,023	-5%	-$1.98M	0.81%	32
2023 Q1	$43.7M	Sell	1,441,986 -24,859	-2%	-$931K	0.85%	32
2022 Q4	$46.1M	Sell	1,466,845 -74,810	-5%	-$2.7M	0.97%	33
2022 Q3	$48.5M	Sell	1,541,655 -176,217	-10%	-$6.91M	1%	32
2022 Q2	$63.7M	Sell	1,717,872 -131,398	-7%	-$6.7M	1.11%	31
2022 Q1	$104M	Buy	1,849,270 +81,306	+5%	+$5.33M	1.44%	30
2021 Q4	$118M	Sell	1,767,964 -348,714	-16%	-$25.8M	1.58%	30
2021 Q3	$170M	Sell	2,116,678 -47,337	-2%	-$3.66M	2.19%	23
2021 Q2	$180M	Sell	2,164,015 -218,439	-9%	-$19.8M	2.18%	23
2021 Q1	$213M	Buy	2,382,454 +58,578	+3%	+$4.2M	2.5%	18
2020 Q4	$137M	Buy	2,323,876 +89,305	+4%	+$4.49M	1.9%	26
2020 Q3	$74.9M	Buy	2,234,571 +33,180	+2%	+$1.18M	1.36%	31
2020 Q2	$79.3M	Sell	2,201,391 -4,135,106	-65%	-$147M	1.56%	29
2020 Q1	$45.9M	Buy	6,336,497 +4,355,033	+220%	+$297M	1.13%	28
2019 Q4	$177M	Buy	1,981,464 +95,571	+5%	+$8.44M	2.41%	19
2019 Q3	$193M	Sell	1,885,893 -110,887	-6%	-$12.5M	2.9%	17
2019 Q2	$223M	Buy	1,996,780 +16,675	+0.8%	+$2.02M	3.09%	14
2019 Q1	$277M	Buy	+1,980,105	New	+$270M	3.71%	12

Other funds holding BFH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors

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

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

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management

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