BRF

B. Riley Financial Portfolio holdings

AUM $120M
1-Year Est. Return 51.73%
This Quarter Est. Return
1 Year Est. Return
+51.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$5.88M
3
+$5.46M
4
VATE icon
INNOVATE Corp
VATE
+$4.51M
5
CLPR
Clipper Realty
CLPR
+$4.38M

Top Sells

1
+$4.75M
2
+$2.91M
3
+$2.51M
4
FG
FGL Holdings Ordinary Shares
FG
+$2.24M
5
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$2M

Sector Composition

1 Technology 15.54%
2 Financials 9.29%
3 Consumer Discretionary 8.79%
4 Industrials 6.08%
5 Materials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-85,600
227
– –
-50,000
228
– –
-57,074
229
– –
-237,950
230
– –
-100,000
6 7 8 9
10