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
1
$8.68M 2.36%
78,189
+5,472
2
$8.44M 2.29%
143,451
+76,686
3
$7.7M 2.09%
+3,141,213
4
$6.79M 1.85%
568,035
+228,035
5
$6.65M 1.81%
65,334
+1,120
6
$6.21M 1.69%
317,907
-242,981
7
$5.88M 1.6%
+250,000
8
$5.51M 1.5%
430,296
-95,562
9
$5.46M 1.48%
+1,664,319
10
$4.65M 1.26%
277,831
-2,875
11
$4.38M 1.19%
+354,604
12
$3.74M 1.02%
280,000
+200,000
13
$3.63M 0.99%
+500,000
14
$3.42M 0.93%
71,172
+7,224
15
$3.38M 0.92%
42,247
+188
16
$3.31M 0.9%
23,191
17
$3.19M 0.87%
46,355
+10,044
18
$3.04M 0.83%
375,393
+237,321
19
$3.04M 0.83%
59,625
+6,290
20
$3.03M 0.82%
34,584
+260
21
$2.78M 0.75%
277,048
22
$2.74M 0.75%
+638,101
23
$2.61M 0.71%
52,996
-2,133
24
$2.59M 0.7%
183,585
+82
25
$2.56M 0.7%
346,270
+3,715
1
2 3 4 5