BRF
B. Riley Financial Portfolio holdings
AUM
$120M
1-Year Return
51.73%
This Quarter Return
+44.16%
1 Year Return
+51.73%
3 Year Return
-28.67%
5 Year Return
+51.76%
10 Year Return
–
AUM
$612M
AUM Growth
+$273M
(+81%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
30.62%
Top 10 Holdings %
Top 10 Hldgs %
94.45%
Holding
37
New
11
Increased
2
Reduced
2
Closed
9
Top Buys
| 1 |
Eos Energy Enterprises
EOSE
|
$136M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$52.8M |
| 3 |
Babcock & Wilcox
BW
|
$8.35M |
| 4 |
DBDRU
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
|
$6.76M |
| 5 |
CompoSecure
CMPO
|
$6.57M |
Top Sells
Sector Composition
| 1 | Industrials | 69.29% |
| 2 | Technology | 9.95% |
| 3 | Financials | 5.6% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Real Estate | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crexendo
CXDO
$196M
| – | – |
-336,927
| Closed | -$1.88M |
|
27
Energy Transfer Partners
ET
$60.6B
| – | – |
-40,000
| Closed | -$217K |
|
28
Park Hotels & Resorts
PK
$2.42B
| – | – |
-25,999
| Closed | -$260K |
|
29
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
30
Spok Holdings
SPOK
$373M
| – | – |
-212,265
| Closed | -$2.02M |
|
31
SunCoke Energy
SXC
$644M
| – | – |
-1,000,000
| Closed | -$3.42M |
|
|
TRIT
32
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| – | – |
-154,710
| Closed | -$1.6M |
|
|
SAIIU
33
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
| – | – |
-1,791,128
| Closed | -$17.8M |
|
|
BMRG.U
34
DELISTED
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
| – | – |
-700,000
| Closed | -$7.46M |
|