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
$446M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$10.4M
3
+$6.92M
4
AGS
PlayAGS
AGS
+$4.74M
5
BW icon
Babcock & Wilcox
BW
+$2.74M

Top Sells

1
+$19.6M
2
+$5.55M
3
+$4.87M
4
VYGG
Vy Global Growth
VYGG
+$3.61M
5
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$3.27M

Sector Composition

1 Industrials 58.95%
2 Communication Services 23.96%
3 Technology 8.9%
4 Consumer Discretionary 2.05%
5 Materials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1K ﹤0.01%
36,800
-200
52
$373 ﹤0.01%
+12,432
53
$249 ﹤0.01%
42,940
-300
54
$150 ﹤0.01%
10,000
55
$90 ﹤0.01%
29,909
-1,900
56
– –
-37,682
57
– –
-551,291
58
– –
-15,000
59
– –
-529,570
60
– –
-92,654
61
– –
-46,236
62
– –
-41,650
63
– –
-168,411
64
– –
-32,742
65
– –
-234,640
66
– –
-160,317
67
– –
-30,405
68
– –
-10,000
69
– –
-46,109
70
– –
-359,839
71
– –
-18,750
72
– –
-40,764
73
– –
-20,700
74
– –
-69,254
75
– –
-19,855
1 2
3
4