Sigma Planning Corp’s Bread Financial BFH Stock Holding History

Sigma Planning Corp’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
2026 Q1	$1.11M	Sell	14,762 -66	-0.4%	-$4.86K	0.03%	536
2025 Q4	$1.1M	Buy	14,828 +2,085	+16%	+$137K	0.03%	502
2025 Q3	$711K	Sell	12,743 -2,643	-17%	-$163K	0.02%	668
2025 Q2	$879K	Sell	15,386 -684	-4%	-$34.5K	0.03%	540
2025 Q1	$805K	Sell	16,070 -1,172	-7%	-$66.6K	0.03%	553
2024 Q4	$1.05M	Sell	17,242 -851	-5%	-$48.1K	0.03%	474
2024 Q3	$861K	Sell	18,093 -271	-1%	-$13.8K	0.03%	549
2024 Q2	$818K	Buy	18,364 +746	+4%	+$29.3K	0.03%	539
2024 Q1	$656K	Buy	+17,618	New	+$625K	0.02%	661
2023 Q4	–	Sell	-15,171	Closed	-$519K	–	870
2023 Q3	$519K	Sell	15,171 -960	-6%	-$35.2K	0.02%	701
2023 Q2	$506K	Buy	16,131 +3,753	+30%	+$108K	0.02%	729
2023 Q1	$375K	Buy	12,378 +3,591	+41%	+$134K	0.01%	928
2022 Q4	$331K	Buy	8,787 +722	+9%	+$26.1K	0.01%	928
2022 Q3	$254K	Sell	8,065 -239	-3%	-$9.37K	0.01%	1006
2022 Q2	$308K	Buy	8,304 +4,435	+115%	+$226K	0.01%	978
2022 Q1	$217K	Buy	+3,869	New	+$254K	0.01%	1208
2021 Q4	–	Sell	-2,779	Closed	-$224K	–	1391
2021 Q3	$224K	Buy	2,779 +267	+11%	+$20.6K	0.01%	1209
2021 Q2	$209K	Buy	2,512 +96	+4%	+$8.69K	0.01%	1274
2021 Q1	$216K	Buy	+2,416	New	+$173K	0.01%	1162

Other funds holding BFH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

American Century Companies

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources

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