SEC 13F Intelligence

Swisspartners Ltd. / BFH

Swisspartners Ltd.’s Bread Financial Holdings Inc Position

Does Swisspartners Ltd. own Bread Financial Holdings Inc (BFH)? Yes — 43.9K shares worth $2M (+2.11% of its 13F portfolio) as of Q4 2022.

Position Value
$2M
Q4 2022
Shares
43.9K
% of Portfolio
+2.11%
Quarters Held
9
currently held

Position History BFH

Reported value by quarter
Q4 ’20: $2.5BQ4 ’20Q1 ’21: $3MQ2 ’21: $2MQ2 ’21Q3 ’21: $3MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $1MQ2 ’22Q3 ’22: $1MQ4 ’22: $2MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202243.9K$2M+2.11%
Q3 202243.9K$1M+1.43%
Q2 202229.9K$1M+1.09%
Q1 202229.9K$2M+1.33%
Q4 202129.9K$2M+1.43%
Q3 202129.9K$3M+2.33%
Q2 202123.9K$2M+1.77%
Q1 202123.9K$3M+2.17%
Q4 202033.9K$2.5B+2.16%

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