Y-Intercept (HK)’s Bread Financial BFH Stock Holding History

Y-Intercept (HK)’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	–	Sell	-49,365	Closed	-$3.65M	–	1562
2025 Q4	$3.65M	Buy	49,365 +5,264	+12%	+$346K	0.08%	335
2025 Q3	$2.46M	Buy	44,101 +27,308	+163%	+$1.69M	0.06%	495
2025 Q2	$959K	Buy	+16,793	New	+$846K	0.02%	958
2024 Q4	–	Sell	-28,373	Closed	-$1.35M	–	1194
2024 Q3	$1.35M	Buy	+28,373	New	+$1.44M	0.08%	321
2024 Q2	–	Sell	-30,033	Closed	-$1.12M	–	1401
2024 Q1	$1.12M	Buy	30,033 +4,538	+18%	+$161K	0.08%	345
2023 Q4	$840K	Buy	+25,495	New	+$762K	0.08%	385
2023 Q1	–	Sell	-6,574	Closed	-$248K	–	1180
2022 Q4	$248K	Buy	+6,574	New	+$237K	0.04%	742
2022 Q2	–	Sell	-5,263	Closed	-$296K	–	864
2022 Q1	$296K	Buy	+5,263	New	+$345K	0.07%	449

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