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
$790M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$33.5M
2 +$28.2M
3 +$25.6M
4
PPTA
Perpetua Resources
PPTA
+$18.4M
5
RDNW
RideNow Group
RDNW
+$12.3M

Top Sells

1 +$15.4M
2 +$6.88M
3 +$5.85M
4
EOSE icon
Eos Energy Enterprises
EOSE
+$4.95M
5
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$4.34M

Sector Composition

1 Industrials 59.14%
2 Consumer Discretionary 13.17%
3 Technology 13.07%
4 Communication Services 5.14%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-339,371