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
$446M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.32M
3
+$4.62M
4
AGS
PlayAGS
AGS
+$4.29M
5
BW icon
Babcock & Wilcox
BW
+$2.89M

Top Sells

1
+$17.9M
2
+$5.55M
3
+$4.87M
4
VYGG
Vy Global Growth
VYGG
+$3.61M
5
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$2.33M

Sector Composition

1 Industrials 58.95%
2 Communication Services 23.96%
3 Technology 8.9%
4 Consumer Discretionary 2.05%
5 Materials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$825K 0.19%
+81,910
27
$764K 0.17%
+75,000
28
$733K 0.16%
+73,264
29
$483K 0.11%
+689,755
30
$405K 0.09%
+62,521
31
$294K 0.07%
62,615
32
$261K 0.06%
30,000
-14,895
33
$224K 0.05%
+14,000
34
$78K 0.02%
325,000
35
$71K 0.02%
+19,888
36
$58.8K 0.01%
91,911
37
$24K 0.01%
20,754
+8,899
38
$20.9K ﹤0.01%
55,974
39
$20.3K ﹤0.01%
156,001
40
$13.2K ﹤0.01%
81,368
41
$11.1K ﹤0.01%
146,714
-100
42
$8K ﹤0.01%
100,000
43
$5.14K ﹤0.01%
+100,000
44
$4.27K ﹤0.01%
+43,550
45
$3K ﹤0.01%
100,000
+82
46
$2.86K ﹤0.01%
47,599
+17,500
47
$2.74K ﹤0.01%
800
48
$1.68K ﹤0.01%
159,670
-400
49
$1.51K ﹤0.01%
60,146
+25,263
50
$1.22K ﹤0.01%
10,339
1
2
3 4