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
$85.6M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$3.7M
3
+$982K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$812K
5
TOI icon
The Oncology Institute
TOI
+$780K

Top Sells

1
+$6.06M
2
+$3.27M
3
+$2.55M
4
EGHT icon
8x8 Inc
EGHT
+$1.67M
5
CORZ icon
Core Scientific
CORZ
+$1.19M

Sector Composition

1 Communication Services 42.23%
2 Industrials 33.31%
3 Financials 9.65%
4 Technology 4.67%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$291K 0.34%
+37,406
27
$251K 0.29%
+2,490
28
$233K 0.27%
+24,728
29
$189K 0.22%
+304,878
30
$105K 0.12%
224,400
31
$84.7K 0.1%
56,818
32
$73.1K 0.09%
12,414
-1
33
$26K 0.03%
20,000
34
$12.5K 0.01%
+6,369
35
– –
-63,694
36
– –
-833,522
37
– –
-20,000
38
– –
-382,675
39
– –
-165,000
40
– –
-541,921
41
– –
-508,729
42
– –
-209,875
43
– –
0
1
2