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
$579M
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$18.5M
3
+$14.8M
4
ALTG icon
Alta Equipment Group
ALTG
+$7.26M
5
GORV
Lazydays
GORV
+$6.86M

Top Sells

1
+$160M
2
+$53M
3
+$35M
4
FRG
Franchise Group, Inc.
FRG
+$28M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$18M

Sector Composition

1 Industrials 59.71%
2 Communication Services 17.68%
3 Technology 6.9%
4 Consumer Discretionary 5.98%
5 Materials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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0
56
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57
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58
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-200,000
59
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60
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-3,346
61
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-2,312,133
1 2
3