ETF Holdings Breakdown of BFH

BFH institutional holdings

The adjusted close for BFH on 2025-11-12 was 63.96

The following institutional investment holdings of BFH have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	15,438	USD 987,414 0.8%	63.96
2025-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	4,306	USD 275,412 0.8%	63.96
Total =		19,744	USD 1,262,826

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with BFH

Bread Financial (NYSE:BFH) Board of Directors Authorizes Stock Repurchase Program

Bread Financial (NYSE:BFH – Get Free Report) announced that its board has approved a stock buyback program on Wednesday, August 27th, RTT News reports. The company plans to buyback $0.00 in shares. This buyback authorization authorizes the company to purchase shares of its stock through open market purchases. Stock buyback programs are typically a sign […] - 2025-08-29 02:16:43

Bread Financial Holdings, Inc. (NYSE:BFH) Shares Sold by Mutual of America Capital Management LLC

Mutual of America Capital Management LLC lowered its stake in shares of Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 5.1% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 7,149 shares of the company’s stock after selling 382 shares […] - 2025-08-13 05:45:06

Natixis Advisors LLC Lowers Stake in Bread Financial Holdings, Inc. (NYSE:BFH)

Natixis Advisors LLC lowered its stake in shares of Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 16.3% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 12,239 shares of the company’s stock after selling 2,381 shares during the […] - 2025-08-12 04:36:49

Bread Financial (NYSE:BFH) Lowered to Buy Rating by Wall Street Zen

Wall Street Zen downgraded shares of Bread Financial (NYSE:BFH – Free Report) from a strong-buy rating to a buy rating in a research report report published on Saturday. A number of other analysts have also recently weighed in on the stock. Barclays reaffirmed an “underweight” rating and issued a $52.00 price objective (up previously from […] - 2025-08-12 02:26:54

US Bancorp DE Grows Position in Bread Financial Holdings, Inc. (NYSE:BFH)

US Bancorp DE boosted its stake in shares of Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 6.9% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 16,122 shares of the company’s stock after purchasing an additional 1,035 shares during the […] - 2025-08-11 06:04:48

Bread Financial Holdings, Inc. (NYSE:BFH) Shares Sold by XTX Topco Ltd

XTX Topco Ltd reduced its position in shares of Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 13.2% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,677 shares of the company’s stock after selling 860 shares during the […] - 2025-08-11 05:04:58

Bread Financial Holdings, Inc. (NYSE:BFH) Shares Acquired by Federated Hermes Inc.

Federated Hermes Inc. lifted its holdings in shares of Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 1.4% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 31,082 shares of the company’s stock after purchasing an additional 441 shares during the quarter. Federated Hermes Inc.’s holdings […] - 2025-08-06 06:46:47

Bread Financial (NYSE:BFH) Given New $74.00 Price Target at Royal Bank Of Canada

Bread Financial (NYSE:BFH – Free Report) had its target price increased by Royal Bank Of Canada from $65.00 to $74.00 in a research note released on Friday,Benzinga reports. Royal Bank Of Canada currently has a sector perform rating on the stock. A number of other equities analysts have also commented on BFH. JMP Securities reaffirmed […] - 2025-07-28 02:32:49

Mutual of America Capital Management LLC Trims Stake in Bread Financial Holdings, Inc. (NYSE:BFH)

Mutual of America Capital Management LLC cut its holdings in shares of Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 5.1% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 7,149 shares of the company’s stock after selling 382 shares during […] - 2025-07-24 04:36:57

Edgestream Partners L.P. Trims Stock Holdings in Bread Financial Holdings, Inc. (NYSE:BFH)

Edgestream Partners L.P. cut its stake in shares of Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 90.4% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 5,481 shares of the company’s stock after selling 51,790 shares during the period. Edgestream […] - 2025-07-21 04:56:52

Bread Financial Holdings Reaches Analyst Target Price

In recent trading, shares of Bread Financial Holdings Inc (Symbol: BFH) have crossed above the average analyst 12-month target price of $60.46, changing hands for $61.27/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downg - 2025-07-10 07:59:29

Bread Financial Holdings, Inc. (NYSE:BFH) Shares Sold by Amalgamated Bank

Amalgamated Bank cut its holdings in shares of Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 3.9% during the 1st quarter, Holdings Channel.com reports. The firm owned 13,992 shares of the company’s stock after selling 568 shares during the quarter. Amalgamated Bank’s holdings in Bread Financial were worth $701,000 as of its most recent […] - 2025-07-10 04:40:57

Oregon Public Employees Retirement Fund Lowers Stake in Bread Financial Holdings, Inc. (NYSE:BFH)

Oregon Public Employees Retirement Fund lessened its position in shares of Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 4.3% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 11,233 shares of the company’s stock after selling 502 shares […] - 2025-07-08 05:28:48

Illinois Municipal Retirement Fund Grows Stock Holdings in Bread Financial Holdings, Inc. (NYSE:BFH)

Illinois Municipal Retirement Fund lifted its stake in Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 19.2% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 28,016 shares of the company’s stock after purchasing an additional 4,503 shares during […] - 2025-07-01 06:44:52

Robeco Institutional Asset Management B.V. Purchases 6,507 Shares of Bread Financial Holdings, Inc. (NYSE:BFH)

Robeco Institutional Asset Management B.V. grew its position in shares of Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 5.8% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 118,564 shares of the company’s stock after acquiring an […] - 2025-07-01 05:23:05

Exchange Traded Concepts LLC Boosts Stock Position in Bread Financial Holdings, Inc. (NYSE:BFH)

Exchange Traded Concepts LLC lifted its position in shares of Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 6.3% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 90,249 shares of the company’s stock after purchasing an additional 5,373 shares during […] - 2025-06-17 05:32:55

Bread Financial Holdings Breaks Above 200-Day Moving Average - Bullish for BFH

In trading on Wednesday, shares of Bread Financial Holdings Inc (Symbol: BFH) crossed above their 200 day moving average of $54.30, changing hands as high as $54.38 per share. Bread Financial Holdings Inc shares are currently trading up about 4% on the day. The chart below sho - 2025-06-11 12:47:12

California State Teachers Retirement System Has $2.84 Million Holdings in Bread Financial Holdings, Inc. (NYSE:BFH)

California State Teachers Retirement System cut its holdings in Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 5.3% during the fourth quarter, Holdings Channel.com reports. The firm owned 46,467 shares of the company’s stock after selling 2,599 shares during the quarter. California State Teachers Retirement System’s holdings in Bread Financial were worth $2,837,000 as […] - 2025-06-06 05:32:51

Bread Financial Holdings, Inc. (NYSE:BFH) Shares Sold by Nuveen Asset Management LLC

Nuveen Asset Management LLC cut its holdings in Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 24.0% during the fourth quarter, HoldingsChannel reports. The fund owned 139,302 shares of the company’s stock after selling 43,989 shares during the period. Nuveen Asset Management LLC’s holdings in Bread Financial were worth $8,506,000 at the end of […] - 2025-05-29 04:55:00

Bread Financial Holdings, Inc. (NYSE:BFH) Shares Sold by Ameriprise Financial Inc.

Ameriprise Financial Inc. reduced its position in Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 95.8% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 298,208 shares of the company’s stock after selling 6,810,374 shares during the quarter. Ameriprise Financial Inc.’s holdings in […] - 2025-05-16 05:03:16

Price T Rowe Associates Inc. MD Has $2.45 Million Stock Holdings in Bread Financial Holdings, Inc. (NYSE:BFH)

Price T Rowe Associates Inc. MD increased its stake in shares of Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 12.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 40,187 shares of the company’s stock after buying an […] - 2025-05-07 06:32:56

Bread Financial Holdings, Inc. (NYSE:BFH) Shares Sold by Tower Research Capital LLC TRC

Tower Research Capital LLC TRC cut its position in Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 12.8% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,907 shares of the company’s stock after selling 428 shares during the period. Tower […] - 2025-05-06 05:16:59

Bread Financial (NYSE:BFH) Shares Gap Up on Strong Earnings

Bread Financial Holdings, Inc. (NYSE:BFH – Get Free Report) shares gapped up before the market opened on Thursday following a better than expected earnings announcement. The stock had previously closed at $47.87, but opened at $49.94. Bread Financial shares last traded at $48.95, with a volume of 519,700 shares trading hands. The company reported $2.86 […] - 2025-04-25 02:34:49

Bread Financial Holdings, Inc. (NYSE:BFH) Receives $57.08 Consensus Price Target from Brokerages

Shares of Bread Financial Holdings, Inc. (NYSE:BFH – Get Free Report) have earned a consensus recommendation of “Hold” from the fifteen research firms that are covering the company, MarketBeat reports. Three research analysts have rated the stock with a sell recommendation, nine have given a hold recommendation and three have given a buy recommendation to […] - 2025-04-21 02:30:48

Bread Financial Holdings, Inc. (NYSE:BFH) Shares Purchased by Federated Hermes Inc.

Federated Hermes Inc. raised its position in Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 1.0% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 30,641 shares of the company’s stock after buying an additional 305 shares during the quarter. Federated Hermes Inc.’s holdings in Bread Financial […] - 2025-04-14 05:48:57

Alliancebernstein L.P. Grows Stake in Bread Financial Holdings, Inc. (NYSE:BFH)

Alliancebernstein L.P. lifted its stake in shares of Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 4.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 64,462 shares of the company’s stock after purchasing an additional 2,632 shares during the […] - 2025-04-14 04:58:51

Pictet Asset Management Holding SA Boosts Stock Position in Bread Financial Holdings, Inc. (NYSE:BFH)

Pictet Asset Management Holding SA boosted its stake in shares of Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 9.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,026 shares of the company’s stock after buying an additional […] - 2025-04-10 05:39:06

Bread Financial Holdings, Inc. (NYSE:BFH) Shares Sold by CIBC Private Wealth Group LLC

CIBC Private Wealth Group LLC reduced its stake in Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 7.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,969 shares of the company’s stock after selling 248 shares during the quarter. CIBC […] - 2025-04-07 05:12:59

Vanguard Group Inc. Has $357.11 Million Stake in Bread Financial Holdings, Inc. (NYSE:BFH)

Vanguard Group Inc. increased its stake in Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 0.6% in the fourth quarter, Holdings Channel.com reports. The firm owned 5,848,495 shares of the company’s stock after purchasing an additional 36,057 shares during the quarter. Vanguard Group Inc. owned approximately 0.12% of Bread Financial worth $357,109,000 as of […] - 2025-04-04 05:02:52

Bread Financial Holdings, Inc. (NYSE:BFH) Shares Sold by Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking Corp lowered its stake in shares of Bread Financial Holdings, Inc. (NYSE:BFH – Free Report) by 15.4% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 45,793 shares of the company’s stock after selling 8,315 shares during the quarter. Mitsubishi UFJ Trust & Banking Corp’s holdings in Bread Financial […] - 2025-04-01 06:10:46

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