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
$276M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$8.2M
3
+$7.69M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$7.56M
5
BW icon
Babcock & Wilcox
BW
+$6.62M

Top Sells

1
+$4.18M
2
+$2.46M
3
+$2.1M
4
WTTR icon
Select Water Solutions
WTTR
+$1.76M
5
RRGB icon
Red Robin
RRGB
+$1.59M

Sector Composition

1 Industrials 64.51%
2 Technology 15.54%
3 Financials 7.27%
4 Consumer Discretionary 3.99%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.5M 36.04%
4,547,462
+441,734
2
$45.4M 16.46%
5,848,317
3
$33M 11.95%
427,381
+25,856
4
$22.4M 8.11%
9,816,458
+2,904,850
5
$12.3M 4.46%
6,159,550
6
$11M 3.99%
3,145,736
+79,385
7
$9.47M 3.43%
118,196
+96,069
8
$9.32M 3.38%
2,199,070
9
$8.2M 2.97%
+700,000
10
$7.56M 2.74%
+8,000
11
$3.83M 1.39%
176,187
+97,305
12
$3.54M 1.28%
378,474
-108,715
13
$2.24M 0.81%
109,362
14
$2.07M 0.75%
+700,000
15
$1.67M 0.6%
319,732
-85,719
16
$1.47M 0.53%
1,399,420
17
$1.33M 0.48%
433,026
18
$782K 0.28%
265,062
-102,101
19
$430K 0.16%
+40,000
20
$141K 0.05%
705,546
21
$111K 0.04%
36,470
-28,530
22
– –
-1,352,100
23
– –
-12,500
24
– –
-722,688
25
– –
-794,750
1
2