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
$833M
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$7.51M
3
+$5.37M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$5.24M
5
MCHX icon
Marchex
MCHX
+$4.36M

Top Sells

1
+$32.1M
2
+$18.7M
3
+$6.76M
4
CMPO icon
CompoSecure Inc
CMPO
+$6.57M
5
LSEA
Landsea Homes
LSEA
+$1.44M

Sector Composition

1 Industrials 75.21%
2 Technology 9.58%
3 Financials 3%
4 Consumer Discretionary 2.81%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 28.78%
27,291,437
+10,720,785
2
$132M 14.71%
3,658,103
-889,359
3
$129M 14.34%
6,531,279
4
$76M 8.46%
5,848,317
5
$71.2M 7.93%
427,381
6
$50.9M 5.67%
155,172
+15,987
7
$30.9M 3.44%
2,189,824
-6,400
8
$23.4M 2.6%
3,248,000
9
$17.9M 2%
317,915
10
$8.56M 0.95%
104,396
-13,800
11
$7.51M 0.84%
+760,619
12
$5.37M 0.6%
+561,112
13
$4.9M 0.55%
1,399,420
14
$4.36M 0.49%
+1,551,550
15
$3.15M 0.35%
350,000
16
$2.55M 0.28%
+201,015
17
$1.99M 0.22%
+199,598
18
$934K 0.1%
+63,000
19
$856K 0.1%
+84,988
20
$758K 0.08%
102,455
-129,765
21
$590K 0.07%
+27,252
22
$263K 0.03%
+548,018
23
$249K 0.03%
+24,834
24
$193K 0.02%
254,539
-383,811
25
$180K 0.02%
18,815
-150,311
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