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
$276M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$8.2M
3
+$7.69M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$7.56M
5
BW icon
Babcock & Wilcox
BW
+$6.62M

Top Sells

1
+$4.18M
2
+$2.46M
3
+$2.1M
4
WTTR icon
Select Water Solutions
WTTR
+$1.76M
5
RRGB icon
Red Robin
RRGB
+$1.59M

Sector Composition

1 Industrials 64.51%
2 Technology 15.54%
3 Financials 7.27%
4 Consumer Discretionary 3.99%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-186,447
27
– –
-14,921
28
– –
-28,900
29
– –
-546,177
30
– –
-150,367
31
– –
-270,740
32
– –
-185,895
1
2