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

Top Buys

1
+$163M
2
+$35.3M
3
+$33.9M
4
DDI
DoubleDown Interactive
DDI
+$30.5M
5
GORV
Lazydays
GORV
+$9.22M

Top Sells

1
+$46.8M
2
+$29.7M
3
+$25.6M
4
RILY icon
BRC Group Holdings
RILY
+$18.8M
5
BW icon
Babcock & Wilcox
BW
+$18M

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
– –
-16,668
52
– –
-534,600
53
– –
-24,150
54
– –
-89,790
55
– –
-317,915
56
– –
-315,010
57
– –
-34,316
58
– –
-3,248,000
59
– –
-13,061
1 2
3