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
$386M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.2M
3
+$2.74M
4
ALTG icon
Alta Equipment Group
ALTG
+$2.41M
5
DDI
DoubleDown Interactive
DDI
+$1.55M

Top Sells

1
+$14.3M
2
+$6.1M
3
+$3.4M
4
VATE icon
INNOVATE Corp
VATE
+$3.29M
5
NN icon
NextNav
NN
+$2.21M

Sector Composition

1 Industrials 69.8%
2 Communication Services 19.14%
3 Technology 6.88%
4 Materials 2.25%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
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