BRF

B. Riley Financial Portfolio holdings

AUM $234M
1-Year Est. Return 270.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+270.05%
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
+$68.8M
2
+$7.58M
3
+$5.52M
4
AGAC
African Gold Acquisition Corp
AGAC
+$5.37M
5
MCHX icon
Marchex
MCHX
+$4.53M

Top Sells

1
+$31.5M
2
+$18.7M
3
+$6.76M
4
GPGI
GPGI Inc
GPGI
+$6.57M
5
LSEA
Landsea Homes
LSEA
+$1.41M

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 31.04%
27,291,437
+10,720,785
2
$132M 15.86%
3,658,103
-889,359
3
$129M 15.47%
6,531,279
4
$76M 9.13%
5,848,317
5
$71.2M 8.55%
427,381
6
$50.9M 6.11%
31,034
+3,197
7
$30.9M 3.71%
2,189,824
-6,400
8
$23.4M 2.81%
3,248,000
9
$17.9M 2.15%
317,915
10
$8.56M 1.03%
5,800
-766
11
$7.51M 0.9%
+760,619
12
$5.37M 0.64%
+561,112
13
$4.9M 0.59%
1,399,420
14
$4.36M 0.52%
+1,551,550
15
$3.15M 0.38%
350,000
16
$2.55M 0.31%
+201,015
17
$1.99M 0.24%
+199,598
18
$934K 0.11%
+63,000
19
$856K 0.1%
+84,988
20
$758K 0.09%
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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