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
76
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79
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80
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-126,442
81
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-689,799
82
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-137,954
83
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-92,654
84
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-46,236
85
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-41,650
86
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-168,411
87
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-32,742
88
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-10,000
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4