BFH · Bread Financial Holdings, Inc.
$109.80
-2.54 (-2.26%)
At close · Aug 6
Market Cap
$4.22B
Shares
38.42M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BFH
353 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | — | 1,450,342 | $129,181,962 | 0.48% | Long | 2026-05-31 | |
| iShares Core S&P Small-Cap ETF | — | 1,679,278 | $125,761,129 | 0.14% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,299,231 | $97,299,410 | 0.00% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 943,580 | $70,664,706 | 0.04% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 724,774 | $61,446,340 | 0.33% | Long | 2026-04-30 | |
| PIMCO RAE US Small Fund | — | 819,881 | $61,400,888 | 1.95% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 601,405 | $45,039,220 | 0.07% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 571,941 | $42,832,661 | 0.06% | Long | 2026-03-31 | |
| Franklin Small Cap Value Fund | — | 491,528 | $41,671,744 | 1.02% | Long | 2026-04-30 | |
| Nomura Small Cap Value Fund | — | 445,558 | $39,685,851 | 1.14% | Long | 2026-05-29 | |
| Fidelity Small Cap Index Fund | — | 453,225 | $38,424,416 | 0.12% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 492,363 | $36,873,065 | 0.05% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 378,727 | $32,108,475 | 0.20% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 399,013 | $29,882,084 | 0.22% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 385,885 | $28,898,928 | 0.38% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 337,233 | $28,590,614 | 0.21% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 359,328 | $26,910,074 | 0.22% | Long | 2026-03-31 | |
| Castellan Targeted Equity ETF | — | 284,573 | $25,346,917 | 4.15% | Long | 2026-05-29 | |
| Dimensional US Small Cap Value ETF | — | 258,740 | $21,935,977 | 0.29% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 235,260 | $20,954,608 | 0.12% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 278,906 | $20,887,270 | 0.22% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 228,579 | $20,359,532 | 0.05% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 212,264 | $18,906,354 | 0.08% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 216,997 | $18,397,006 | 0.10% | Long | 2026-04-30 | |
| Nomura VIP Small Cap Value Series | — | 232,100 | $17,381,969 | 1.00% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 231,007 | $17,300,114 | 0.43% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 193,285 | $16,386,702 | 0.22% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 178,373 | $15,122,463 | 0.02% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 167,126 | $14,168,942 | 0.10% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 187,775 | $14,062,470 | 0.69% | Long | 2026-03-31 | |
| Principal U.S. Small-Cap ETF | — | 182,058 | $13,634,324 | 0.77% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 152,473 | $13,580,770 | 0.23% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 160,110 | $13,574,126 | 0.35% | Long | 2026-04-30 | |
| Franklin Small Cap Value VIP Fund | — | 167,686 | $12,558,005 | 1.09% | Long | 2026-03-31 | |
| Neuberger Intrinsic Value Fund | — | 115,096 | $10,251,601 | 0.68% | Long | 2026-05-31 | |
| Cambria Shareholder Yield ETF | — | 119,517 | $10,132,651 | 1.06% | Long | 2026-04-30 | |
| VANGUARD EXPLORER VALUE FUND | — | 103,586 | $9,226,405 | 0.74% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 108,697 | $9,215,332 | 0.02% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 100,541 | $8,955,187 | 0.32% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Large Company ETF | — | 100,014 | $8,908,247 | 0.03% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 96,796 | $8,621,620 | 0.46% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 100,333 | $8,506,232 | 0.12% | Long | 2026-04-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | — | 99,158 | $8,406,615 | 0.09% | Long | 2026-04-30 | |
| Miller Income Fund | — | 109,690 | $8,214,684 | 4.77% | Long | 2026-03-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 91,626 | $8,161,128 | 0.63% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | — | 101,500 | $7,601,335 | 0.63% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 84,231 | $7,502,455 | 0.01% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Value Fund | — | 80,594 | $7,178,508 | 0.76% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 84,041 | $7,124,996 | 0.02% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 78,989 | $6,696,687 | 0.02% | Long | 2026-04-30 |
Showing 1–50 of 353 positions
Key facts
CIK
1101215
CUSIP
018581108
13F (30d)
143 filings
128 filers
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