BFH
Bread Financial Holdings, Inc.Company with tickers: BFH, BFH-PA
CIK
1101215
CUSIP
018581108
Shares Outstanding
40,407,065
13F Activity (30d)
34 filings
7 filers
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
254 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 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 | |
| Avantis U.S. Small Cap Value ETF | — | 1,326,000 | $93,960,360 | 0.40% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 943,580 | $70,664,706 | 0.04% | Long | 2026-03-31 | |
| PIMCO RAE US Small Fund | — | 819,881 | $61,400,888 | 1.95% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 724,774 | $52,575,106 | 0.30% | Long | 2026-01-31 | |
| 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 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 492,363 | $36,873,065 | 0.05% | Long | 2026-03-31 | |
| Nomura Small Cap Value Fund | — | 465,858 | $33,010,698 | 0.91% | Long | 2026-02-27 | |
| 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 | |
| U.S. Targeted Value Portfolio | — | 378,727 | $27,472,857 | 0.19% | Long | 2026-01-31 | |
| iShares Russell 2000 Value ETF | — | 359,328 | $26,910,074 | 0.22% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 278,906 | $20,887,270 | 0.22% | Long | 2026-03-31 | |
| 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 | |
| Fidelity Extended Market Index Fund | — | 241,913 | $17,141,955 | 0.04% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 226,908 | $16,078,701 | 0.11% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 216,997 | $15,740,962 | 0.09% | Long | 2026-01-31 | |
| Schwab U.S. Small-Cap ETF | — | 221,615 | $15,703,639 | 0.08% | Long | 2026-02-28 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 187,775 | $14,062,470 | 0.69% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 193,285 | $14,020,894 | 0.20% | Long | 2026-01-31 | |
| Principal U.S. Small-Cap ETF | — | 182,058 | $13,634,324 | 0.77% | Long | 2026-03-31 | |
| Franklin Small Cap Value VIP Fund | — | 167,686 | $12,558,005 | 1.09% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 156,780 | $11,109,431 | 0.21% | Long | 2026-02-28 | |
| Miller Income Fund | — | 109,690 | $8,214,684 | 4.77% | Long | 2026-03-31 | |
| Neuberger Intrinsic Value Fund | — | 115,184 | $8,161,938 | 0.63% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Large Company ETF | — | 108,030 | $7,655,006 | 0.03% | Long | 2026-02-28 | |
| Omni Small-Cap Value Fund | — | 101,500 | $7,601,335 | 0.63% | Long | 2026-03-31 | |
| VANGUARD EXPLORER VALUE FUND | — | 102,646 | $7,273,496 | 0.60% | Long | 2026-02-28 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 101,350 | $7,181,661 | 0.59% | Long | 2026-02-28 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 100,443 | $7,117,391 | 0.42% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 99,343 | $7,039,445 | 0.29% | Long | 2026-02-28 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 82,479 | $6,176,852 | 0.06% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 84,041 | $6,096,334 | 0.02% | Long | 2026-01-31 | |
| Fidelity Total Market Index Fund | — | 85,505 | $6,058,884 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 78,989 | $5,729,862 | 0.01% | Long | 2026-01-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 77,872 | $5,518,010 | 0.04% | Long | 2026-02-28 | |
| LVIP Wellington SMID Cap Value Fund | — | 68,970 | $5,165,163 | 1.37% | Long | 2026-03-31 | |
| Columbia Small Cap Index Fund | — | 72,682 | $5,150,247 | 0.20% | Long | 2026-02-28 | |
| JNL Small Cap Index Fund | — | 68,611 | $5,138,278 | 0.21% | Long | 2026-03-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 72,027 | $5,103,833 | 0.30% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value Fund | — | 71,608 | $5,074,143 | 0.35% | Long | 2026-02-28 | |
| Goldman Sachs Small Cap Value Fund | — | 70,902 | $5,024,116 | 0.53% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 68,069 | $4,823,369 | 0.00% | Long | 2026-02-28 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 60,255 | $4,512,497 | 0.32% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 56,719 | $4,247,686 | 0.24% | Long | 2026-03-31 | |
| SMALL CAP EQUITY FUND | — | 52,643 | $3,942,434 | 0.48% | Long | 2026-03-31 | |
| NVIT Multi-Manager Small Company Fund | — | 49,307 | $3,692,601 | 1.03% | Long | 2026-03-31 |
Showing 1–50 of 254 positions