We are live on ! Find out more
BRF

B. Riley Financial Portfolio holdings

AUM $456M
1-Year Est. Return 896.07%
This Fund
S&P 500
This Quarter Est. Return
+112.1%
1 Year Est. Return
+896.07%
3 Year Est. Return
+741.23%
5 Year Est. Return
+455.29%
10 Year Est. Return
+2,619.18%
AUM
$145M
AUM Growth
+$59.2M
Cap. Flow
+$88M
Cap. Flow %
60.75%
Top 10 Hldgs %
97.99%
Holding
48
New
9
Increased
3
Reduced
2
Closed
21

Top Buys

1
AMAT icon
Applied Materials
AMAT
+$89.8M
2
SQNS
Sequans Communications SA
SQNS
+$12.3M
3
BZAI
Blaize Holdings
BZAI
+$2.52M
4
TOI icon
The Oncology Institute
TOI
+$1.2M
5
OTGAU
OTG Acquisition Corp I Unit
OTGAU
+$1.15M

Top Sells

1
BTBT icon
Bit Digital
BTBT
+$8.78M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.81M
3
DDI
DoubleDown Interactive
DDI
+$1.49M
4
RDW icon
Redwire
RDW
+$1.23M
5
DAVE icon
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
BW icon
1
Babcock & Wilcox
BW
$1.62B
$79.6M 54.98%
27,446,522
– –
DDI
2
DoubleDown Interactive
DDI
$559M
$32.2M 22.26%
3,450,503
-156,065
-4% -$1.49M
AMAT icon
3
Applied Materials
AMAT
$460B
$11.4M 7.84%
+495,000
New +$89.8M
SQNS
4
Sequans Communications SA
SQNS
$45.8M
$7.57M 5.23%
+800,692
New +$12.3M
TOI icon
5
The Oncology Institute
TOI
$566M
$2.83M 1.96%
811,546
+349,546
+76% +$1.2M
SNCR
6
DELISTED
Synchronoss Technologies
SNCR
$2.49M 1.72%
409,196
+121,600
+42% +$828K
BZAI
7
Blaize Holdings
BZAI
$161M
$2.45M 1.69%
+708,854
New +$2.52M
IBIT icon
8
iShares Bitcoin Trust
IBIT
$47.6B
$1.53M 1.06%
23,500
+7,000
+42% +$455K
DRDB
9
Roman DBDR Acquisition Corp II
DRDB
$324M
$1.27M 0.88%
605,913
– –
VPG icon
10
Vishay Precision Group
VPG
$1.43B
$545K 0.38%
+17,000
New +$492K
QNST icon
11
QuinStreet
QNST
$1.01B
$430K 0.3%
27,780
– –
EOSEW
12
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$397K 0.27%
224,400
– –
IMAX icon
13
IMAX
IMAX
$2.16B
$357K 0.25%
10,887
– –
XBP icon
14
XBP Global Holdings
XBP
$31.4M
$344K 0.24%
+42,625
New +$347K
OPRA
15
Opera Ltd
OPRA
$1.81B
$340K 0.24%
16,484
– –
PGYWW
16
Pagaya Technologies Ltd Warrants
PGYWW
$1.33M
$327K 0.23%
+11,000
New +$4.83K
OTGAU
17
OTG Acquisition Corp I Unit
OTGAU
$214M
$232K 0.16%
+115,000
New +$1.15M
SPMC
18
Sound Point Meridian Capital
SPMC
$213M
$147K 0.1%
+47,510
New +$852K
GCTS
19
GCT Semiconductor Holding
GCTS
$210M
$86.4K 0.06%
56,818
– –
BTBT icon
20
Bit Digital
BTBT
$558M
$75K 0.05%
25,000
-2,893,488
-99% -$8.78M
AIRJ
21
Montana Technologies Corp
AIRJ
$289M
$58.9K 0.04%
+12,567
New +$58.9K
RMCO icon
22
Royalty Management
RMCO
$34.9M
$42.4K 0.03%
20,000
– –
AOMR
23
Angel Oak Mortgage REIT
AOMR
$223M
– –
-24,728
Closed -$233K
AVNW icon
24
Aviat Networks
AVNW
$271M
– –
-16,858
Closed -$405K
BWMN icon
25
Bowman Consulting
BWMN
$462M
– –
-11,848
Closed -$341K
1
2

Similar funds

EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $456M AUM 15.98% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $457M AUM 23.18% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return