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
$889M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$35M
3
+$29.7M
4
DDI
DoubleDown Interactive
DDI
+$29.2M
5
GORV
Lazydays
GORV
+$9.51M

Top Sells

1
+$46.8M
2
+$34.5M
3
+$25.6M
4
BW icon
Babcock & Wilcox
BW
+$20.3M
5
RILY icon
B. Riley Financial
RILY
+$18.8M

Sector Composition

1 Industrials 50.76%
2 Communication Services 7.47%
3 Technology 6.78%
4 Consumer Discretionary 4.33%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-315,010
52
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-900,083
53
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-16,668
54
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-534,600
55
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-36,757
56
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-22,538
57
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-34,316
58
– –
-3,248,000
59
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-13,061
1 2
3