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
$759M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$31.7M
3
+$15.4M
4
INSE icon
Inspired Entertainment
INSE
+$11.5M
5
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
+$7.05M

Top Sells

1
+$72.1M
2
+$50.9M
3
+$15.5M
4
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$7.51M
5
QMCO icon
Quantum Corp
QMCO
+$6.48M

Sector Composition

1 Industrials 65.81%
2 Technology 14.22%
3 Consumer Discretionary 10.65%
4 Financials 3.56%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$329K 0.04%
40,855
-61,600
27
$262K 0.03%
+26,213
28
$131K 0.02%
15,700
-3,115
29
$124K 0.02%
100,000
30
$99K 0.01%
10,000
31
$31K ﹤0.01%
18,800
-235,739
32
– –
0
33
– –
-201,015
34
– –
0
35
– –
-63,000
36
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0
37
– –
-31,034
38
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-10,000
39
– –
-199,598
40
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-13,010
41
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-27,252
42
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-10,403
43
– –
-24,834
44
– –
-1,399,420
45
– –
-760,619
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