MCM
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Moore Capital Management’s Bread Financial BFH Stock Holding History

Moore Capital 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
2023
Q3 		– Sell
-89,583
Closed -$2.81M – 501
2023
Q2 		$2.81M Hold
89,583
– – 0.05% 223
2023
Q1 		$2.72M Buy
+89,583
New +$3.35M 0.06% 214
2016
Q2 		– Sell
-56,385
Closed -$9.9M – 271
2016
Q1 		$9.9M Buy
+56,385
New +$9.85M 0.4% 79
2014
Q2 		– Sell
-6,265
Closed -$1.36M – 472
2014
Q1 		$1.36M Buy
+6,265
New +$1.35M 0.03% 302
2013
Q4 		– Sell
-31,325
Closed -$5.29M – 372
2013
Q3 		$5.29M Buy
+31,325
New +$4.96M 0.11% 147

Other funds holding BFH

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return