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

Top Buys

1
+$18.4M
2
+$8.32M
3
+$4.62M
4
AGS
PlayAGS
AGS
+$4.29M
5
BW icon
Babcock & Wilcox
BW
+$2.89M

Top Sells

1
+$17.9M
2
+$5.55M
3
+$4.87M
4
VYGG
Vy Global Growth
VYGG
+$3.61M
5
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$2.33M

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
– –
-10,295
61
– –
-10,000
62
– –
-15,200
63
– –
-234,640
64
– –
-160,317
65
– –
-30,405
66
– –
-46,109
67
– –
-359,839
68
– –
-18,750
69
– –
-40,764
70
– –
-20,700
71
– –
-69,254
72
– –
-19,855
73
– –
-10,980
74
– –
-49,785
75
– –
-228,549
1 2
3
4