| Quarter | Score |
|---|---|
| 2024-Q3 | 85.7 |
| 2024-Q4 | 85.8 |
| 2025-Q1 | 85.9 |
| 2025-Q2 | 85.8 |
| 2025-Q3 | 85.7 |
| 2025-Q4 | 70.5 |
| 2026-Q1 | 81.8 |
| 2026-Q2 | 70.5 |
Funds reducing exposure or consensus momentum fading
Trading +107.9% above funds' purchase price — elevated pullback risk
1 of 18 tracked funds hold BFH. Avg conviction: 3.4%. Net trimming. First tracked at $47.58 (current +107.9% vs tracked).
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 17 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Miller Value Partners | 3.4% | Reduce |