Privium Fund Management’s Brighthouse Financial BHF Stock Holding History

Privium Fund Management’s Portfolio BHF Stock Details BHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,712	Closed	-$251K	–	88
2024 Q2	$251K	Hold	5,712	–	–	0.06%	80
2024 Q1	$294K	Buy	5,712 +825	+17%	+$41K	0.08%	72
2023 Q4	$258K	Sell	4,887 -380	-7%	-$18.9K	0.07%	66
2023 Q3	$258K	Sell	5,267 -1,400	-21%	-$69.6K	0.08%	66
2023 Q2	$312K	Hold	6,667	–	–	0.09%	66
2023 Q1	$294K	Buy	6,667 +1,255	+23%	+$65.9K	0.1%	59
2022 Q4	$279K	Sell	5,412 -1,800	-25%	-$94.1K	0.11%	65
2022 Q3	$316K	Hold	7,212	–	–	0.11%	78
2022 Q2	$296K	Buy	7,212 +2,420	+51%	+$117K	0.1%	79
2022 Q1	$248K	Hold	4,792	–	–	0.05%	121
2021 Q4	$250K	Buy	+4,792	New	+$245K	0.05%	98

Other funds holding BHF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Privium Fund Management's BHF Position: Q3 2024 in Review

Privium Fund Management sold out of Brighthouse Financial (BHF) in Q3 2024, closing a stake of 5,712 shares — an estimated $251K sold.

Privium Fund Management first reported a position in BHF in Q4 2021 and held it in 11 quarters. The position peaked at $316K in Q3 2022. 416 funds tracked by Wall St. Rank hold BHF as of Q3 2024.

Privium Fund Management reported no remaining Brighthouse Financial position as of Q3 2024 after selling out during the quarter.
Privium Fund Management sold 5,712 Brighthouse Financial shares in Q3 2024, an estimated $251K.
Privium Fund Management first reported a position in Brighthouse Financial in Q4 2021 and held it in 11 quarters.
Privium Fund Management's Brighthouse Financial position peaked at $316K in Q3 2022.
416 funds tracked by Wall St. Rank held Brighthouse Financial as of Q3 2024.

Based on Privium Fund Management's 13F filing for Q3 2024, filed 1 Nov 2024.