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
$563M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$9.84M
3
+$3.48M
4
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$2.33M
5
AAQC
Accelerate Acquisition Corp
AAQC
+$1.65M

Top Sells

1
+$6.6M
2
+$6.5M
3
+$5.48M
4
BRPMU
B. Riley Principal 150 Merger Corp. Unit
BRPMU
+$5.25M
5
NN icon
NextNav
NN
+$2.95M

Sector Composition

1 Industrials 44.83%
2 Communication Services 38.91%
3 Consumer Discretionary 5.58%
4 Technology 5.33%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 30.35%
26,787,339
+1,541,666
2
$117M 20.84%
+12,123,000
3
$66.1M 11.73%
6,000,763
+33,198
4
$61.4M 10.9%
4,684,442
+91,649
5
$35.3M 6.27%
3,825,210
-29,230
6
$24M 4.26%
59,264
+1,326
7
$13.8M 2.45%
1,342,278
8
$6.04M 1.07%
2,244,246
-1,095,737
9
$5.89M 1.05%
600,000
10
$5.55M 0.99%
228,549
-271,451
11
$5.29M 0.94%
288,889
12
$5.21M 0.92%
2,576,511
13
$5.07M 0.9%
3,017,496
14
$4.87M 0.86%
551,291
-620,521
15
$4.33M 0.77%
200,272
-95,801
16
$3.66M 0.65%
1,002,140
+19,733
17
$3.61M 0.64%
359,839
+347,059
18
$2.72M 0.48%
388,726
+6,190
19
$2.33M 0.41%
+234,640
20
$2.17M 0.39%
1,100,711
-50,048
21
$2.13M 0.38%
864,695
22
$1.86M 0.33%
529,570
-795,470
23
$1.7M 0.3%
18,750
+9,750
24
$1.65M 0.29%
+168,411
25
$1.34M 0.24%
149,718
-151,676
1
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