SEC 13F Intelligence

Bell Asset Management Ltd / BFH

Bell Asset Management Ltd’s Bread Financial Holdings Inc Position

Does Bell Asset Management Ltd own Bread Financial Holdings Inc (BFH)? Not currently — the last reported position was 63.7K shares worth $8M in Q3 2019; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$8M
Q3 2019
Shares
63.7K
% of Portfolio
+1.25%
Quarters Held
4
position exited

Position History BFH

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $8MQ1 ’19Q2 ’19: $6MQ2 ’19Q3 ’19: $8MQ3 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q3 201963.7K$8M+1.25%
Q2 201945.1K$6M+1.03%
Q1 201945.1K$8M+1.36%
Q4 201843.2K$6M+1.36%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bell Asset Management Ltd’s full portfolio or all institutional holders of BFH.