BRF

B. Riley Financial Portfolio holdings

AUM $234M
1-Year Est. Return 270.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+270.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$9.31M
3
+$3.11M
4
SACH
Sachem Capital Corp
SACH
+$2.91M
5
VTV icon
Vanguard Value ETF
VTV
+$2.53M

Top Sells

1
+$6.58M
2
+$5.38M
3
+$4.3M
4
MU icon
Micron Technology
MU
+$3.18M
5
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$2.77M

Sector Composition

1 Technology 10.12%
2 Industrials 9.6%
3 Financials 6.64%
4 Healthcare 6.16%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$127K 0.04%
+300,000
277
$119K 0.04%
13,027
-8,312
278
$115K 0.04%
163,651
-67,605
279
$95K 0.03%
14,550
-3,300
280
$82K 0.03%
48,370
281
$78K 0.02%
2,382
282
$77K 0.02%
+25,000
283
$76K 0.02%
200,046
+84,463
284
$73K 0.02%
58,333
285
$69K 0.02%
50,000
286
$69K 0.02%
50,000
287
$68K 0.02%
25,000
-49,126
288
$68K 0.02%
14,861
+1,329
289
$55K 0.02%
66,666
290
$49K 0.02%
10,000
-700
291
$42K 0.01%
100,000
292
$24K 0.01%
23,000
-7,000
293
$13K ﹤0.01%
525
294
– –
-264,071
295
– –
-24,100
296
– –
-3,642
297
– –
-56,288
298
– –
0
299
– –
-230,640
300
– –
-6,225
10 11
12
13 14