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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return