TCI Wealth Advisors’s Bread Financial BFH Stock Holding History

TCI Wealth Advisors’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
2023 Q2	–	Sell	-75	Closed	-$2.27K	–	435
2023 Q1	$2.27K	Sell	75 -120	-62%	-$4.49K	﹤0.01%	1937
2022 Q4	$7.34K	Sell	195 -360	-65%	-$13K	﹤0.01%	1278
2022 Q3	$17K	Buy	555 +197	+55%	+$7.72K	﹤0.01%	724
2022 Q2	$13K	Buy	358 +69	+24%	+$3.52K	﹤0.01%	837
2022 Q1	$16K	Buy	289 +252	+681%	+$16.5K	﹤0.01%	790
2021 Q4	$2K	Sell	37 -61	-62%	-$4.51K	﹤0.01%	2069
2021 Q3	$8K	Buy	98 +52	+113%	+$4.02K	﹤0.01%	1227
2021 Q2	$4K	Hold	46	–	–	﹤0.01%	1532
2021 Q1	$4K	Hold	46	–	–	﹤0.01%	1342
2020 Q4	$3K	Buy	46 +6	+15%	+$302	﹤0.01%	1061
2020 Q3	$1K	Buy	40 +25	+167%	+$889	﹤0.01%	1276
2020 Q2	$1K	Buy	+15	New	+$533	﹤0.01%	1209
2020 Q1	–	Sell	-13	Closed	-$1K	–	1480
2019 Q4	$1K	Sell	13 -7	-35%	-$618	﹤0.01%	1286
2019 Q3	$2K	Sell	20 -4	-17%	-$451	﹤0.01%	1035
2019 Q2	$3K	Buy	24 +20	+500%	+$2.42K	﹤0.01%	874
2019 Q1	$1K	Buy	+4	New	+$545	﹤0.01%	1154

Other funds holding BFH

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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

Dimensional Fund Advisors

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

Franklin Resources

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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