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
$889M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$35M
3
+$29.7M
4
DDI
DoubleDown Interactive
DDI
+$29.2M
5
GORV
Lazydays
GORV
+$9.51M

Top Sells

1
+$46.8M
2
+$34.5M
3
+$25.6M
4
BW icon
Babcock & Wilcox
BW
+$20.3M
5
RILY icon
B. Riley Financial
RILY
+$18.8M

Sector Composition

1 Industrials 50.76%
2 Communication Services 7.47%
3 Technology 6.78%
4 Consumer Discretionary 4.33%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.22%
+200,000
27
$1.96M 0.22%
62,615
-48,101
28
$1.37M 0.15%
+50,000
29
$1.13M 0.13%
8,579
30
$1.07M 0.12%
+106,600
31
$926K 0.1%
325,000
-25,000
32
$916K 0.1%
+92,654
33
$551K 0.06%
91,911
34
$430K 0.05%
+3,346
35
$401K 0.05%
+43,631
36
$387K 0.04%
+40,106
37
$376K 0.04%
+44,895
38
$325K 0.04%
661,700
39
$300K 0.03%
40,855
40
$195K 0.02%
+30,904
41
$164K 0.02%
+22,409
42
$106K 0.01%
+10,623
43
$99K 0.01%
10,000
44
$88K 0.01%
+10,000
45
$72K 0.01%
136,281
46
$35K ﹤0.01%
70,181
47
$9K ﹤0.01%
27,401
-1,999
48
– –
-24,150
49
– –
-89,790
50
– –
-317,915
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