BRF

B. Riley Financial Portfolio holdings

AUM $234M
1-Year Est. Return 270.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+270.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$2.15M
2 +$1.57M
3 +$799K
4
SNCR
Synchronoss Technologies
SNCR
+$349K
5
BW icon
Babcock & Wilcox
BW
+$336K

Top Sells

1 +$24.5M
2 +$14.2M
3 +$8.18M
4
LSEA
Landsea Homes
LSEA
+$7.79M
5
GSM icon
FerroAtlántica
GSM
+$2.34M

Sector Composition

1 Industrials 55.68%
2 Communication Services 22.43%
3 Technology 11.83%
4 Materials 4.94%
5 Utilities 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-449,667