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
76
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79
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80
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-49,785
81
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-228,549
82
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-31,800
83
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-87,093
84
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-689,799
85
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-137,954
86
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-52,204
87
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-60,354
88
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-126,442
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4