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Miller Value Partners’s Bread Financial BFH Stock Holding History

Miller Value Partners’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
2026
Q1 		$14.5M Sell
193,697
-7,718
-4% -$569K 3.79% 7
2025
Q4 		$14.9M Sell
201,415
-68,595
-25% -$4.51M 5.25% 6
2025
Q3 		$15.1M Sell
270,010
-57,375
-18% -$3.54M 5.53% 5
2025
Q2 		$18.7M Buy
327,385
+17,560
+6% +$885K 7.94% 2
2025
Q1 		$15.5M Buy
309,825
+5,775
+2% +$328K 7.07% 3
2024
Q4 		$18.6M Buy
304,050
+45,520
+18% +$2.57M 7.93% 1
2024
Q3 		$12.3M Buy
258,530
+3,745
+1% +$191K 6.94% 1
2024
Q2 		$11.4M Buy
254,785
+15
+0% +$588 7.25% 1
2024
Q1 		$9.49M Sell
254,770
-53,095
-17% -$1.88M 6.07% 5
2023
Q4 		$10.1M Buy
307,865
+88,590
+40% +$2.65M 6.02% 5
2023
Q3 		$7.5M Buy
219,275
+193,550
+752% +$7.09M 4.71% 7
2023
Q2 		$808K Buy
+25,725
New +$739K 0.53% 34

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VPM
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TCAM
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VCM
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State Street
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American Century Companies
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Allianz Asset Management
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Geode Capital Management
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return