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
$579M
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$14.4M
3
+$12.3M
4
GORV
Lazydays
GORV
+$7.58M
5
ALTG icon
Alta Equipment Group
ALTG
+$6.81M

Top Sells

1
+$160M
2
+$53M
3
+$35M
4
FRG
Franchise Group, Inc.
FRG
+$25M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$15.5M

Sector Composition

1 Industrials 59.71%
2 Communication Services 17.68%
3 Technology 6.9%
4 Consumer Discretionary 5.98%
5 Materials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.22%
+125,702
27
$1.13M 0.19%
62,615
28
$907K 0.16%
92,654
29
$858K 0.15%
8,584
+5
30
$617K 0.11%
+114,874
31
$554K 0.1%
91,911
32
$495K 0.09%
+49,350
33
$378K 0.07%
45,701
+806
34
$361K 0.06%
325,000
35
$279K 0.05%
40,755
-100
36
$132K 0.02%
661,700
37
$99K 0.02%
10,000
38
$85K 0.01%
30,904
39
$76K 0.01%
+40,000
40
$52K 0.01%
+149,670
41
$38K 0.01%
136,281
42
$28K ﹤0.01%
+67,823
43
$17K ﹤0.01%
+100,000
44
$13K ﹤0.01%
+49,894
45
$12K ﹤0.01%
70,181
46
$11K ﹤0.01%
+31,800
47
$9K ﹤0.01%
+37,000
48
– –
-2,312,133
49
– –
-720,000
50
– –
-43,631
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