BRF
B. Riley Financial Portfolio holdings
AUM
$120M
1-Year Return
51.73%
This Quarter Return
+2.84%
1 Year Return
+51.73%
3 Year Return
-28.67%
5 Year Return
+51.76%
10 Year Return
–
AUM
$336M
AUM Growth
+$15.9M
(+5%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
352
New
63
Increased
79
Reduced
117
Closed
35
Top Buys
| 1 |
Babcock & Wilcox
BW
|
$26.9M |
| 2 |
Magnite
MGNI
|
$5.56M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.26M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.9M |
| 5 |
INNOVATE Corp
VATE
|
$2.38M |
Top Sells
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$6.87M |
| 2 |
Select Water Solutions
WTTR
|
$5.96M |
| 3 |
FerroAtlántica
GSM
|
$4.91M |
| 4 |
FNJN
Finjan Holdings, Inc.
FNJN
|
$3.38M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$3.27M |
Sector Composition
| 1 | Industrials | 14.92% |
| 2 | Technology | 7.93% |
| 3 | Energy | 6.67% |
| 4 | Financials | 5.85% |
| 5 | Healthcare | 4.85% |
