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
$759M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$31.7M
3
+$15.4M
4
INSE icon
Inspired Entertainment
INSE
+$11.5M
5
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
+$7.05M

Top Sells

1
+$72.1M
2
+$50.9M
3
+$15.5M
4
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$7.51M
5
QMCO icon
Quantum Corp
QMCO
+$6.48M

Sector Composition

1 Industrials 65.81%
2 Technology 14.22%
3 Consumer Discretionary 10.65%
4 Financials 3.56%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 28.35%
27,291,437
2
$117M 15.46%
6,531,279
3
$82.6M 10.89%
6,216,362
+368,045
4
$56.9M 7.5%
1,613,595
-2,044,508
5
$52.4M 6.91%
380,381
-47,000
6
$49.6M 6.54%
+1,536,282
7
$31.7M 4.18%
+3,934,919
8
$30.5M 4.02%
3,248,000
9
$27.3M 3.6%
1,397,256
-792,568
10
$24M 3.16%
317,915
11
$15.4M 2.03%
+1,555,812
12
$11.5M 1.51%
+900,000
13
$7.05M 0.93%
+708,177
14
$6.82M 0.9%
+847,205
15
$6.73M 0.89%
2,199,098
+647,548
16
$5.85M 0.77%
104,396
17
$5.27M 0.69%
+520,000
18
$2.52M 0.33%
350,000
19
$2.04M 0.27%
+150,252
20
$1.85M 0.24%
+339,371
21
$1.45M 0.19%
150,000
-411,112
22
$1.24M 0.16%
+12,446
23
$1.09M 0.14%
109,988
+25,000
24
$815K 0.11%
+38,029
25
$422K 0.06%
669,750
+121,732
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