BRF
B. Riley Financial Portfolio holdings
AUM
$234M
1-Year Est. Return
270.05%
This Fund
S&P 500
1 Year Est. Return
+270.05%
AUM
$145M
AUM Growth
+$59.2M
(+69%)
Holding
48
Top Buys
| 1 | +$89.8M | |
| 2 | +$12.3M | |
| 3 | +$2.52M | |
| 4 |
The Oncology Institute
TOI
|
+$1.2M |
| 5 |
OTGAU
OTG Acquisition Corp I Unit
OTGAU
|
+$1.15M |
Top Sells
| 1 | +$8.78M | |
| 2 | +$2.81M | |
| 3 | +$1.49M | |
| 4 |
Redwire
RDW
|
+$1.23M |
| 5 |
Dave Inc
DAVE
|
+$805K |
Sector Composition
| 1 | Industrials | 55.02% |
| 2 | Communication Services | 23.04% |
| 3 | Technology | 17.16% |
| 4 | Healthcare | 1.96% |
| 5 | Financials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Redwire
RDW
$1.5B
| – | – |
-75,341
|
|
||
|
AOMR
27
Angel Oak Mortgage REIT
AOMR
$214M
| – | – |
-24,728
|
|
||
28
Aviat Networks
AVNW
$323M
| – | – |
-16,858
|
|
||
29
Bowman Consulting
BWMN
$583M
| – | – |
-11,848
|
|
||
30
Beazer Homes USA
BZH
$755M
| – | – |
-28,386
|
|
||
|
CAN
31
Canaan Creative
CAN
$327M
| – | – |
-304,878
|
|
||
|
32
Dave Inc
DAVE
$2.61B
| – | – |
-3,000
|
|
||
33
DigitalBridge
DBRG
$2.82B
| – | – |
-53,921
|
|
||
|
DHC
34
Diversified Healthcare Trust
DHC
$1.64B
| – | – |
-91,603
|
|
||
35
Eton Pharmaceutcials
ETON
$456M
| – | – |
-31,504
|
|
||
36
Globalstar
GSAT
$7.9B
| – | – |
-23,627
|
|
||
37
The Honest Company
HNST
$313M
| – | – |
-99,719
|
|
||
38
Harrow
HROW
$2.01B
| – | – |
-18,814
|
|
||
39
Scilex Holding
SCLX
$57.7M
| – | – |
-12,414
|
|
||
40
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$342M
| – | – |
-60,000
|
|
||
41
Transact Technologies
TACT
$35M
| – | – |
0
|
|
||
42
VSE Corp
VSEC
$6.35B
| – | – |
-3,913
|
|
||
43
Exagen
XGN
$82M
| – | – |
-50,000
|
|
||
|
SDST
44
Stardust Power Inc
SDST
$33.9M
| – | – |
-6,369
|
|