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
$448M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.82M
3
+$7.64M
4
NN icon
NextNav
NN
+$6.2M
5
TACT icon
Transact Technologies
TACT
+$3.91M

Top Sells

1
+$18.2M
2
+$1.49M
3
+$1.26M
4
SQNS
Sequans Communications SA
SQNS
+$955K
5
CDZI icon
Cadiz
CDZI
+$920K

Sector Composition

1 Industrials 56.17%
2 Communication Services 18.51%
3 Technology 8.99%
4 Consumer Discretionary 8.83%
5 Materials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64K 0.01%
+61,426
52
$53K 0.01%
661,600
-100
53
$40K 0.01%
+1,580
54
$30K 0.01%
+18,000
55
$26K 0.01%
160,070
+10,400
56
$17K ﹤0.01%
40,000
57
$14K ﹤0.01%
136,281
58
$13K ﹤0.01%
+132,050
59
$6K ﹤0.01%
100,000
60
$6K ﹤0.01%
46,236
-3,658
61
$6K ﹤0.01%
159,017
+88,836
62
$5K ﹤0.01%
+66,368
63
$5K ﹤0.01%
+66,368
64
$5K ﹤0.01%
31,800
65
$4K ﹤0.01%
37,000
66
$2K ﹤0.01%
+20,450
67
– –
-236,196
68
– –
-108,000
69
– –
-40,755
70
– –
-49,350
71
– –
-114,874
72
– –
-67,823
73
– –
-125,702
1 2
3