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
176
$179K 0.05%
10,000
177
$162K 0.04%
15,420
-3,680
178
$145K 0.04%
+66,667
179
$139K 0.04%
+231,256
180
$99K 0.03%
82,512
+33,423
181
$75K 0.02%
50,000
182
$74K 0.02%
15,000
183
$64K 0.02%
58,333
184
$52K 0.01%
+66,666
185
$38K 0.01%
+100,000
186
$38K 0.01%
50,000
187
$30K 0.01%
+16,666
188
$12K ﹤0.01%
525
189
$6K ﹤0.01%
81,050
190
– –
0
191
– –
-133,622
192
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0
193
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0
194
– –
-10,804
195
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0
196
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0
197
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0
198
– –
-6,562
199
– –
0
200
– –
0
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