Paradigm Asset Management’s Bread Financial BFH Stock Holding History

Paradigm 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
2020 Q4	–	Sell	-1,504	Closed	-$50.4K	–	337
2020 Q3	$50.4K	Hold	1,504	–	–	0.02%	366
2020 Q2	$54.1K	Buy	+1,504	New	+$53.5K	0.02%	367
2019 Q2	–	Sell	-188	Closed	-$26.2K	–	369
2019 Q1	$26.2K	Sell	188 -188	-50%	-$25.6K	0.01%	395
2018 Q4	$45K	Sell	376 -188	-33%	-$29.5K	0.01%	353
2018 Q3	$106K	Hold	564	–	–	0.03%	324
2018 Q2	$105K	Hold	564	–	–	0.03%	313
2018 Q1	$95.8K	Hold	564	–	–	0.03%	322
2017 Q4	$114K	Sell	564 -250	-31%	-$46.3K	0.03%	310
2017 Q3	$144K	Hold	814	–	–	0.04%	307
2017 Q2	$167K	Buy	814 +62	+8%	+$12.3K	0.03%	363
2017 Q1	$149K	Buy	+752	New	+$142K	0.03%	437
2015 Q1	–	Sell	-2,481	Closed	-$566K	–	793
2014 Q4	$566K	Hold	2,481	–	–	0.07%	281
2014 Q3	$492K	Sell	2,481 -251	-9%	-$52.7K	0.07%	296
2014 Q2	$613K	Hold	2,732	–	–	0.08%	268
2014 Q1	$594K	Hold	2,732	–	–	0.08%	275
2013 Q4	$573K	Sell	2,732 -1,002	-27%	-$191K	0.09%	256
2013 Q3	$630K	Hold	3,734	–	–	0.1%	219
2013 Q2	$539K	Buy	+3,734	New	+$511K	0.09%	256

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

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return