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
$448M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.82M
3
+$7.64M
4
NN icon
NextNav
NN
+$6.2M
5
TACT icon
Transact Technologies
TACT
+$3.91M

Top Sells

1
+$18.2M
2
+$1.49M
3
+$1.26M
4
SQNS
Sequans Communications SA
SQNS
+$955K
5
CDZI icon
Cadiz
CDZI
+$920K

Sector Composition

1 Industrials 56.17%
2 Communication Services 18.51%
3 Technology 8.99%
4 Consumer Discretionary 8.83%
5 Materials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.42%
+226,380
27
$1M 0.22%
+102,834
28
$984K 0.22%
+660,462
29
$932K 0.21%
400,000
-394,723
30
$904K 0.2%
92,654
31
$777K 0.17%
+25,727
32
$691K 0.15%
+69,700
33
$669K 0.15%
+67,483
34
$652K 0.15%
+66,368
35
$644K 0.14%
+66,053
36
$630K 0.14%
62,615
37
$582K 0.13%
8,584
38
$396K 0.09%
+40,000
39
$371K 0.08%
+37,500
40
$369K 0.08%
44,895
-806
41
$361K 0.08%
+36,944
42
$277K 0.06%
+91,189
43
$223K 0.05%
+5,913
44
$126K 0.03%
+12,780
45
$120K 0.03%
325,000
46
$111K 0.02%
91,911
47
$107K 0.02%
+10,400
48
$100K 0.02%
10,000
49
$75K 0.02%
+497
50
$65K 0.01%
30,904
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