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BFH · Bread Financial Holdings, Inc. · Held by Funds

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$108.00 -0.53 (-0.49%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$4.14B
Shares
38.42M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding BFH

378 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,573,878 $170,529,681 0.15%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,219,025 $132,081,359 0.01%
Avantis U.S. Small Cap Value ETF 1,450,342 $129,181,962 0.48%
VANGUARD SMALL-CAP INDEX FUND 880,268 $95,377,038 0.05%
PIMCO RAE US Small Fund 786,082 $85,171,985 2.25%
U.S. SMALL CAP VALUE PORTFOLIO 724,774 $61,446,340 0.33%
VANGUARD SMALL-CAP VALUE INDEX FUND 557,673 $60,423,870 0.09%
iShares Russell 2000 ETF 536,041 $58,080,042 0.07%
VANGUARD EXTENDED MARKET INDEX FUND 463,128 $50,179,919 0.05%
Franklin Small Cap Value Fund 491,528 $41,671,744 1.02%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 369,711 $40,058,187 0.24%
Nomura Small Cap Value Fund 445,558 $39,685,851 1.14%
Fidelity Small Cap Index Fund 453,225 $38,424,416 0.12%
iShares S&P Small-Cap 600 Value ETF 347,531 $37,654,984 0.47%
iShares Russell 2000 Value ETF 336,728 $36,484,479 0.25%
U.S. Targeted Value Portfolio 378,727 $32,108,475 0.20%
VANGUARD TAX-MANAGED SMALL-CAP FUND 278,906 $30,219,465 0.26%
Dimensional U.S. Targeted Value ETF 337,233 $28,590,614 0.21%
Castellan Targeted Equity ETF 284,573 $25,346,917 4.15%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 210,466 $22,803,991 0.47%
Dimensional US Small Cap Value ETF 258,740 $21,935,977 0.29%
Nomura VIP Small Cap Value Series 198,400 $21,496,640 1.14%
Principal U.S. Small-Cap ETF 198,161 $21,470,744 0.92%
VANGUARD RUSSELL 2000 INDEX FUND 235,260 $20,954,608 0.12%
Fidelity Extended Market Index Fund 228,579 $20,359,532 0.05%
Schwab U.S. Small-Cap ETF 212,264 $18,906,354 0.08%
U.S. SMALL CAP PORTFOLIO 216,997 $18,397,006 0.10%
EA Bridgeway Omni Small-Cap Value ETF 167,186 $18,114,603 0.76%
U.S. MICRO CAP PORTFOLIO 193,285 $16,386,702 0.22%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 178,373 $15,122,463 0.02%
Dimensional U.S. Small Cap ETF 167,126 $14,168,942 0.10%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 152,473 $13,580,770 0.23%
Nuveen Quant Small Cap Equity Fund 160,110 $13,574,126 0.35%
Franklin Small Cap Value VIP Fund 111,599 $12,091,752 0.92%
Miller Income Fund 109,690 $11,884,912 6.87%
Omni Small-Cap Value Fund 95,000 $10,293,250 0.78%
Neuberger Intrinsic Value Fund 115,096 $10,251,601 0.68%
Cambria Shareholder Yield ETF 119,517 $10,132,651 1.06%
VANGUARD EXPLORER VALUE FUND 103,586 $9,226,405 0.74%
Dimensional U.S. Core Equity 2 ETF 108,697 $9,215,332 0.02%
Avantis U.S. Small Cap Equity ETF 100,541 $8,955,187 0.32%
VANGUARD STRATEGIC EQUITY FUND 82,479 $8,936,600 0.07%
Schwab Fundamental U.S. Large Company ETF 100,014 $8,908,247 0.03%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 96,796 $8,621,620 0.46%
Schwab Small-Cap Index Fund 100,333 $8,506,232 0.12%
Old Westbury Small & Mid Cap Strategies Fund 99,158 $8,406,615 0.09%
Multi-Manager Small Cap Equity Strategies Fund 91,626 $8,161,128 0.63%
Fidelity Total Market Index Fund 84,231 $7,502,455 0.01%
Goldman Sachs Small Cap Value Fund 80,594 $7,178,508 0.76%
U.S. CORE EQUITY 2 PORTFOLIO 84,041 $7,124,996 0.02%
Showing 1–50 of 378 positions
Key facts CIK 1101215 CUSIP 018581108 13F (30d) 10 filings 10 filers Visit website Investor relations