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BRSP NYSE

BrightSpire Capital, Inc.
1W: +2.5% 1M: -5.6% 3M: -26.4% YTD: -35.7% 1Y: -30.6% 3Y: -16.0% 5Y: -39.8%
$3.69
+0.00 (+0.00%)
Pre-Market: $4.12 (+0.44, +11.79%)
Weekly Expected Move ±3.4%
$3 $4 $4 $4 $4
NYSE · Real Estate · REIT - Mortgage · Tech Score Sell · Power 32 · $466.9M mcap · 112M float · 1.53% daily turnover · Short 61% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

71
ETFs Holding
Total ETF Value
3.13%
Max Weight
0.162%
Avg Weight

ETF Holdings by Value

ETFs Holding BRSP

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NJM
0.0213% 1,897 8.0% 11.8 0.01%
2 VTSAX
0.0006% 3,485 34.6% 62.4 0.01%
3 VITSX
0.0006% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0006% 3,485 34.6% 62.4 0.01%
5 VSMPX
0.0006% 3,485 34.6% 62.4 0.01%
6 IWM
iShares Russell 2000 ETF
0.0142% 1,965 3.3% 9.3 0.02%
7 SDIV
Global X - SuperDividend ETF
0.6800% 97 16.5% 7.4 0.12%
8 FSSNX
0.0200% 1,952 3.2% 7.5 0.02%
9 REM
iShares Mortgage Real Estate ETF
1.4300% 29 74.6% 17.1 0.17%
10 NAJ
0.0438% 1,376 6.9% 8.4 0.02%
11 VXF
Vanguard Extended Market ETF
0.0060% 3,322 9.5% 3.8 0.01%
12 VEXAX
0.0060% 3,322 9.5% 3.8 0.01%
13 VEMPX
0.0060% 3,322 9.5% 3.8 0.01%
14 VIEIX
0.0060% 3,322 9.5% 3.8 0.01%
15 MORT
VanEck Mortgage REIT Income ETF
1.6500% 25 73.0% 16.6 0.18%
16 GCLO
Guggenheim Investment Grade CLO ETF
2.0000% 12 37.6% 19.9 0.05%
17 IWN
iShares Russell 2000 Value ETF
0.0300% 1,396 5.4% 19.1 0.03%
18 FSMAX
0.0090% 3,181 8.8% 12.6 0.01%
19 VTWO
Vanguard Russell 2000 ETF
0.0150% 1,992 3.3% 8.8 0.01%
20 SCHA
Schwab U.S. Small-Cap ETF
0.0115% 1,743 2.8% 15.7 0.02%
21 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0216% 907 3.7% 38.3 0.02%
22 GISC
Guggenheim Funds Trust - Guggenheim Securitized Income ETF
0.5400% 32 34.8% 24.7 0.04%
23 HYIN
WisdomTree Private Credit & Alternative Income Fund
3.1347% 31 34.8% 3.2 0.19%
24 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
25 FESM
Fidelity Enhanced Small Cap ETF
0.0100% 866 7.1% 13.4 0.01%
26 FISVX
0.0410% 1,399 5.5% 11.8 0.02%
27 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0009% 2,420 33.8% 62.4 0.01%
28 RIET
Hoya Capital High Dividend Yield ETF
0.8900% 96 18.7% 17.5 0.12%
29 MASKX
0.0157% 1,567 3.2% -1.8 0.01%
30 MDSKX
0.0157% 1,567 3.2% -1.8 0.01%
31 VFH
Vanguard Financials ETF
0.0054% 423 48.2% 18.3 0.02%
32 VFAIX
0.0054% 410 44.5% 17.3 0.02%
33 GCLO
Guggenheim Investment Grade CLO ETF
0.3300% 12 37.6% 19.9 0.05%
34 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0200% 932 6.2% 18.8 0.13%
35 GISC
Guggenheim Funds Trust - Guggenheim Securitized Income ETF
0.1600% 32 34.8% 24.7 0.04%
36 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0160% 1,481 4.1% 16.4 0.01%
37 VTWV
Vanguard Russell 2000 Value ETF
0.0310% 1,426 5.4% 18.4 0.02%
38 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
39 SCHB
Schwab U.S. Broad Market ETF
0.0007% 2,380 33.9% 62.5 0.01%
40 FZIPX
0.0110% 2,126 3.3% 18.3 0.02%
41 VBAIX
0.0004% 3,170 21.6% 62.4 0.01%
42 VBIAX
0.0004% 3,170 21.6% 62.4 0.01%
43 VBINX
0.0004% 3,219 19.6% 52.8 0.01%
44 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0144% 2,839 22.0% 47.8 0.02%
45 SMMD
iShares Russell 2500 ETF
0.0058% 2,474 3.1% 19.4 0.02%
46 NMV
0.0011% 2,552 34.3% 54.6 0.01%
47 RSSL
Global X - Russell 2000 ETF
0.0100% 1,967 3.3% 7.7 0.02%
48 VITPX
0.0006% 3,015 34.6% 62.4 0.01%
49 VITNX
0.0006% 3,134 32.0% 52.7 0.01%
50 IWV
iShares Russell 3000 ETF
0.0008% 2,579 33.7% 62.4 0.01%
51 FNCL
Fidelity MSCI Financials Index ETF
—% 381 48.4% 17.8 0.02%
52 FLXSX
0.0260% 1,623 3.6% 11.2 0.01%
53 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1000% 823 3.8% 8.7 0.02%
54 BSMAX
0.0054% 1,910 4.1% 12.6 0.01%
55 VTHR
Vanguard Russell 3000 ETF
0.0005% 2,980 34.7% 63.1 0.01%
56 WSML
iShares MSCI World Small-Cap ETF
0.0052% 3,661 2.5% 20.4 0.02%
57 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0022% 1,613 20.8% 23.8 0.02%
58 ITWO
ProShares Russell 2000 High Income ETF
0.0140% 1,961 3.1% 9.2 0.02%
59 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0088% 1,100 11.2% 17.1 0.02%
60 BASMX
0.0004% 1,985 19.9% 91.7 0.01%
61 URTY LEV
ProShares - UltraPro Russell2000
0.0072% 1,964 22.8% 9.2 0.02%
62 MSML
iShares MSCI USA Small-Cap ETF
0.0100% 1,657 4.0% 21.1 0.02%
63 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0027% 1,818 6.1% 16.1 0.01%
64 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1500% 777 2.1% 13.0 0.03%
65 UWM LEV
ProShares - Ultra Russell2000
0.0060% 1,963 39.1% 9.2 0.02%
66 FTLB
First Trust Nasdaq BuyWrite Income ETF
0.0600% 218 26.9% 27.1 0.02%
67 IWMW
iShares Russell 2000 BuyWrite ETF
0.0143% 1,963 3.3% 9.3 0.02%
68 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0600% 819 3.1% 6.8 0.02%
69 HDG
ProShares - Hedge Replication ETF
0.0024% 1,960 0.5% 9.2 0.02%
70 ITDF
iShares LifePath Target Date 2050 ETF
0.0004% 7,948 19.6% 47.8 0.02%
71 ITDE
iShares LifePath Target Date 2045 ETF
0.0003% 7,963 17.8% 47.8 0.02%
72 ITDD
iShares LifePath Target Date 2040 ETF
0.0003% 7,963 15.8% 47.9 0.02%
73 ITDG
iShares LifePath Target Date 2055 ETF
0.0005% 7,948 20.8% 47.5 0.02%
74 ITDH
iShares LifePath Target Date 2060 ETF
0.0005% 7,948 21.1% 47.4 0.02%
75 ITDC
iShares LifePath Target Date 2035 ETF
0.0002% 7,963 13.9% 48.2 0.02%
76 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0142% 1,953 2.9% 8.9 0.02%
77 ITDI
iShares LifePath Target Date 2065 ETF
0.0005% 7,948 21.1% 47.4 0.02%
78 ITDJ
iShares LifePath Target Date 2070 ETF
0.0005% 7,948 21.1% 47.4 0.02%
79 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,963 11.3% 48.8 0.02%
80 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
81 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
82 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,661 4.2% 20.8 0.01%
83 BDMIX
-0.0321% 3,803 14.6% -8368.4 3.97%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms