Sciencast Management’s Bread Financial BFH Stock Holding History

Sciencast 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
2022 Q2	$806K	Buy	+20,583	New	+$1.05M	0.18%	193
2022 Q1	–	Sell	-14,889	Closed	-$1.05M	–	551
2021 Q4	$1.05M	Buy	+14,889	New	+$1.1M	0.19%	166
2021 Q3	–	Sell	-4,260	Closed	-$359K	–	386
2021 Q2	$359K	Sell	4,260 -11,564	-73%	-$1.05M	0.08%	340
2021 Q1	$1.41M	Buy	+15,824	New	+$1.14M	0.28%	115
2020 Q4	–	Sell	-7,260	Closed	-$278K	–	455
2020 Q3	$278K	Sell	7,260 -17,732	-71%	-$630K	0.11%	305
2020 Q2	$796K	Buy	+24,992	New	+$889K	0.2%	171
2019 Q1	–	Sell	-1,629	Closed	-$227K	–	366
2018 Q4	$227K	Sell	1,629 -2,069	-56%	-$324K	0.2%	192
2018 Q3	$599K	Buy	+3,698	New	+$697K	0.4%	88
2016 Q3	–	Sell	-2,694	Closed	-$421K	–	113
2016 Q2	$421K	Buy	+2,694	New	+$448K	0.18%	176

Other funds holding BFH

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Sciencast Management's BFH Position: Q2 2022 in Review

Sciencast Management opened a new position in Bread Financial (BFH) in Q2 2022: 20,583 shares worth $806K. The stake represents 0.18% of the portfolio and ranks #193 among its holdings. This is a return to the name: Sciencast Management previously reported a position in BFH as recently as Q4 2021.

Sciencast Management first reported a position in BFH in Q2 2016 and has held it in 9 quarters since. The position peaked at $1.41M in Q1 2021. 286 funds tracked by Wall St. Rank hold BFH as of Q2 2022.

Sciencast Management held 20,583 shares of Bread Financial worth $806K as of Q2 2022.
Bread Financial was a new Sciencast Management position in Q2 2022.
Bread Financial made up 0.18% of Sciencast Management's portfolio in Q2 2022, its #193 holding.
Sciencast Management first reported a position in Bread Financial in Q2 2016 and has held it in 9 quarters since.
Sciencast Management's Bread Financial position peaked at $1.41M in Q1 2021.
286 funds tracked by Wall St. Rank held Bread Financial as of Q2 2022.

Based on Sciencast Management's 13F filing for Q2 2022, filed 3 Aug 2022.