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
$232M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$3.07M
3
+$1.9M
4
NKLA
Nikola Corporation Common Stock
NKLA
+$568K
5
LACQ
Leisure Acquisition Corp.
LACQ
+$521K

Top Sells

1
+$6.56M
2
+$3.09M
3
+$2.38M
4
LSAK icon
Lesaka Technologies
LSAK
+$1.45M
5
CLW icon
Clearwater Paper
CLW
+$1.29M

Sector Composition

1 Industrials 63.91%
2 Consumer Discretionary 13.17%
3 Financials 11.18%
4 Technology 4.45%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.3M 23.94%
+4,105,728
2
$27.6M 6.93%
3,066,351
3
$25.2M 6.32%
6,911,608
4
$18.4M 4.64%
2,089,226
5
$15.7M 3.95%
6,159,550
6
$9.03M 2.27%
416,106
-5,367
7
$8.03M 2.02%
22,127
8
$7.28M 1.83%
377,608
9
$4.63M 1.16%
462,500
10
$3.16M 0.79%
490,111
-189,123
11
$3.07M 0.77%
+210,000
12
$2.97M 0.75%
459,972
+3,476
13
$1.9M 0.48%
+450,000
14
$1.65M 0.41%
889,276
-75,000
15
$1.51M 0.38%
580,640
-913,335
16
$650K 0.16%
87,500
+50,000
17
$584K 0.15%
729,452
-103,544
18
$568K 0.14%
+1,833
19
$521K 0.13%
+50,000
20
$513K 0.13%
137,985
-390,615
21
$512K 0.13%
+2,477
22
$495K 0.12%
+50,000
23
$350K 0.09%
29,167
24
$344K 0.09%
50,000
-37,500
25
$314K 0.08%
157,011
-312,989
1
2 3