BRF

B. Riley Financial Portfolio holdings

AUM $120M
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.73%
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
+$49.7M
2
+$14.4M
3
+$12.3M
4
GORV
Lazydays
GORV
+$7.58M
5
ALTG icon
Alta Equipment Group
ALTG
+$6.81M

Top Sells

1
+$160M
2
+$53M
3
+$35M
4
FRG
Franchise Group, Inc.
FRG
+$25M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$15.5M

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
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58
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59
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60
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-720,000
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