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
$241M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$5.88M
3
+$5.46M
4
VATE icon
INNOVATE Corp
VATE
+$4.51M
5
CLPR
Clipper Realty
CLPR
+$4.38M

Top Sells

1
+$4.75M
2
+$2.91M
3
+$2.51M
4
FG
FGL Holdings Ordinary Shares
FG
+$2.24M
5
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$2M

Sector Composition

1 Technology 15.54%
2 Financials 9.29%
3 Consumer Discretionary 8.79%
4 Industrials 6.08%
5 Materials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$628K 0.17%
9,546
+301
102
$626K 0.17%
10,275
103
$625K 0.17%
+20,000
104
$624K 0.17%
9,424
+1,732
105
$622K 0.17%
+24,725
106
$622K 0.17%
73,254
+13,817
107
$622K 0.17%
+50,247
108
$612K 0.17%
40,527
+7,685
109
$611K 0.17%
8,819
110
$610K 0.17%
+9,729
111
$609K 0.17%
+98,792
112
$607K 0.17%
+64,940
113
$603K 0.16%
27,670
+1,030
114
$602K 0.16%
50,722
-245,455
115
$602K 0.16%
17,503
+4,409
116
$591K 0.16%
2,599
+937
117
$585K 0.16%
6,100
+1,053
118
$581K 0.16%
+3,751
119
$579K 0.16%
+29,000
120
$554K 0.15%
+20,300
121
$553K 0.15%
2,592
-94
122
$535K 0.15%
3,544
+100
123
$529K 0.14%
25,223
-400
124
$528K 0.14%
15,165
+2,085
125
$518K 0.14%
+8,834
3 4
5
6 7