TCAM
Turtle Creek Asset Management’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205M | Sell |
3,594,596
-410,151
| -10% | -$23.4M | 5.96% | 3 |
|
|
2025
Q1 | $201M | Buy |
4,004,747
+263,753
| +7% | +$13.2M | 5.64% | 6 |
|
|
2024
Q4 | $228M | Sell |
3,740,994
-842,622
| -18% | -$51.5M | 5.94% | 4 |
|
|
2024
Q3 | $218M | Sell |
4,583,616
-97,895
| -2% | -$4.66M | 5.23% | 5 |
|
|
2024
Q2 | $209M | Sell |
4,681,511
-246,450
| -5% | -$11M | 5.37% | 3 |
|
|
2024
Q1 | $184M | Sell |
4,927,961
-525,000
| -10% | -$19.6M | 4.48% | 6 |
|
|
2023
Q4 | $180M | Sell |
5,452,961
-345,000
| -6% | -$11.4M | 4.74% | 7 |
|
|
2023
Q3 | $198M | Hold |
5,797,961
| – | – | 5.66% | 2 |
|
|
2023
Q2 | $182M | Buy |
5,797,961
+853,151
| +17% | +$26.8M | 5.22% | 5 |
|
|
2023
Q1 | $150M | Buy |
4,944,810
+678,429
| +16% | +$20.6M | 4.64% | 8 |
|
|
2022
Q4 | $161M | Sell |
4,266,381
-301,781
| -7% | -$11.4M | 5.66% | 4 |
|
|
2022
Q3 | $144M | Buy |
4,568,162
+1,005,802
| +28% | +$31.6M | 5.96% | 4 |
|
|
2022
Q2 | $132M | Buy |
3,562,360
+1,365,754
| +62% | +$50.6M | 5.11% | 7 |
|
|
2022
Q1 | $123M | Buy |
2,196,606
+365,818
| +20% | +$20.5M | 4.31% | 11 |
|
|
2021
Q4 | $122M | Buy |
1,830,788
+812,699
| +80% | +$54.1M | 4.04% | 12 |
|
|
2021
Q3 | $103M | Buy |
1,018,089
+96,370
| +10% | +$9.72M | 3.92% | 12 |
|
|
2021
Q2 | $96M | Buy |
921,719
+19,850
| +2% | +$2.07M | 4.05% | 15 |
|
|
2021
Q1 | $101M | Sell |
901,869
-453,262
| -33% | -$50.8M | 4.86% | 8 |
|
|
2020
Q4 | $100M | Sell |
1,355,131
-169,752
| -11% | -$12.6M | 5.58% | 7 |
|
|
2020
Q3 | $64M | Buy |
1,524,883
+138,751
| +10% | +$5.82M | 4.07% | 14 |
|
|
2020
Q2 | $62.5M | Buy |
1,386,132
+86,900
| +7% | +$3.92M | 4.15% | 14 |
|
|
2020
Q1 | $43.7M | Buy |
1,299,232
+840,700
| +183% | +$28.3M | 3.71% | 13 |
|
|
2019
Q4 | $51.4M | Buy |
458,532
+102,100
| +29% | +$11.5M | 3.42% | 12 |
|
|
2019
Q3 | $45.7M | Buy |
356,432
+46,100
| +15% | +$5.91M | 3.27% | 13 |
|
|
2019
Q2 | $43.5M | Buy |
310,332
+51,100
| +20% | +$7.16M | 3.27% | 14 |
|
|
2019
Q1 | $45.4M | Buy |
259,232
+11,182
| +5% | +$1.96M | 3.49% | 12 |
|
|
2018
Q4 | $37.2M | Buy |
248,050
+9,300
| +4% | +$1.4M | 3.27% | 14 |
|
|
2018
Q3 | $56.4M | Sell |
238,750
-10,200
| -4% | -$2.41M | 4.41% | 10 |
|
|
2018
Q2 | $58.1M | Sell |
248,950
-12,300
| -5% | -$2.87M | 5.2% | 10 |
|
|
2018
Q1 | $55.6M | Buy |
261,250
+26,300
| +11% | +$5.6M | 5.27% | 9 |
|
|
2017
Q4 | $59.6M | Sell |
234,950
-24,300
| -9% | -$6.16M | 5.5% | 9 |
|
|
2017
Q3 | $57.4M | Buy |
259,250
+251,800
| +3,380% | +$55.8M | 5.71% | 10 |
|
|
2017
Q2 | $1.91M | Buy |
+7,450
| New | +$1.91M | 0.22% | 13 |
|