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
$563M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$9.84M
3
+$3.48M
4
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$2.33M
5
AAQC
Accelerate Acquisition Corp
AAQC
+$1.65M

Top Sells

1
+$6.6M
2
+$6.5M
3
+$5.48M
4
BRPMU
B. Riley Principal 150 Merger Corp. Unit
BRPMU
+$5.25M
5
NN icon
NextNav
NN
+$2.95M

Sector Composition

1 Industrials 44.83%
2 Communication Services 38.91%
3 Consumer Discretionary 5.58%
4 Technology 5.33%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11K ﹤0.01%
+11,855
52
$10K ﹤0.01%
100,000
53
$5K ﹤0.01%
81,368
+15,000
54
$5K ﹤0.01%
46,236
55
$4K ﹤0.01%
99,918
+33,550
56
$4K ﹤0.01%
137,954
+5,904
57
$3K ﹤0.01%
37,000
58
$2K ﹤0.01%
+34,883
59
$2K ﹤0.01%
+31,809
60
$2K ﹤0.01%
+10,000
61
$2K ﹤0.01%
31,800
62
$2K ﹤0.01%
160,317
+1,300
63
$2K ﹤0.01%
+30,405
64
$1K ﹤0.01%
+19,855
65
$1K ﹤0.01%
+30,099
66
$1K ﹤0.01%
+10,339
67
$1K ﹤0.01%
41,650
+21,200
68
$1K ﹤0.01%
+10,000
69
$1K ﹤0.01%
+43,240
70
– –
-37,500
71
– –
-61,426
72
– –
-400,000
73
– –
-30,904
74
– –
-5,369,778
75
– –
-1,580
1 2
3
4