TCM
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Twin Capital Management’s Bread Financial BFH Stock Holding History

Twin Capital 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
2020
Q3 		– Sell
-12,117
Closed -$436K – 282
2020
Q2 		$436K Buy
+12,117
New +$431K 0.04% 247
2018
Q4 		– Sell
-2,709
Closed -$511K – 275
2018
Q3 		$511K Buy
+2,709
New +$511K 0.02% 304
2018
Q1 		– Sell
-16,832
Closed -$3.4M – 335
2017
Q4 		$3.4M Buy
16,832
+2,139
+15% +$396K 0.17% 164
2017
Q3 		$2.6M Buy
+14,693
New +$2.73M 0.14% 199
2013
Q3 		– Sell
-3,183
Closed -$460K – 316
2013
Q2 		$460K Buy
+3,183
New +$436K 0.05% 287

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