BRF
B. Riley Financial Portfolio holdings
AUM
$120M
This Quarter Return
+15.92%
1 Year Return
+51.73%
3 Year Return
-28.67%
5 Year Return
+51.76%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+23%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
94.1%
Holding
31
New
5
Increased
4
Reduced
3
Closed
5
Top Buys
| 1 |
SAIIU
Software Acquisition Group Inc. II Unit
SAIIU
|
$17.8M |
| 2 |
Babcock & Wilcox
BW
|
$10.1M |
| 3 |
Crexendo
CXDO
|
$1.88M |
| 4 |
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
|
$1.19M |
| 5 |
SunCoke Energy
SXC
|
$1.03M |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$7.56M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$2.24M |
| 3 |
Spok Holdings
SPOK
|
$1.58M |
| 4 |
Ranger Energy Services
RNGR
|
$782K |
| 5 |
TURN
180 Degree Capital
TURN
|
$468K |
Sector Composition
| 1 | Industrials | 62.22% |
| 2 | Technology | 14.8% |
| 3 | Consumer Discretionary | 6.62% |
| 4 | Financials | 5.56% |
| 5 | Materials | 1.01% |