Muzinich & Co’s Bread Financial BFH Stock Holding History

Muzinich & Co’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 Q2	–	Sell	-17,500	Closed	-$576K	–	52
2024 Q1	$576K	Hold	17,500	–	–	0.38%	44
2023 Q4	$576K	Sell	17,500 -7,500	-30%	-$224K	0.38%	44
2023 Q3	$855K	Buy	+25,000	New	+$916K	0.59%	37
2023 Q2	–	Sell	-25,000	Closed	-$758K	–	67
2023 Q1	$758K	Sell	25,000 -10,000	-29%	-$375K	0.55%	33
2022 Q4	$1.32M	Hold	35,000	–	–	0.99%	24
2022 Q3	$1.1M	Sell	35,000 -20,000	-36%	-$784K	0.94%	25
2022 Q2	$2.04M	Buy	+55,000	New	+$2.8M	1.43%	22
2020 Q2	–	Sell	-43,855	Closed	-$1.18M	–	48
2020 Q1	$1.18M	Buy	+43,855	New	+$2.99M	0.6%	29

Other funds holding BFH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Victory Capital Management

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return