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
$446M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.32M
3
+$4.62M
4
AGS
PlayAGS
AGS
+$4.29M
5
BW icon
Babcock & Wilcox
BW
+$2.89M

Top Sells

1
+$17.9M
2
+$5.55M
3
+$4.87M
4
VYGG
Vy Global Growth
VYGG
+$3.61M
5
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$2.33M

Sector Composition

1 Industrials 58.95%
2 Communication Services 23.96%
3 Technology 8.9%
4 Consumer Discretionary 2.05%
5 Materials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 35.33%
27,288,639
+501,300
2
$79.2M 17.76%
6,000,763
3
$48.7M 10.94%
4,592,793
-91,649
4
$32.8M 7.35%
3,876,217
+51,007
5
$20.4M 4.58%
11,028,151
-1,094,849
6
$18.4M 4.13%
+16,130,163
7
$9.04M 2.03%
3,086,792
+842,546
8
$8.32M 1.87%
+1,725,471
9
$7.47M 1.68%
1,342,278
10
$7.39M 1.66%
2,530,641
-45,870
11
$7.03M 1.58%
1,112,633
+110,493
12
$5.98M 1.34%
600,000
13
$5.3M 1.19%
283,659
-105,067
14
$4.83M 1.08%
3,017,496
15
$4.62M 1.04%
+5,216,250
16
$4.29M 0.96%
+840,530
17
$4.17M 0.94%
191,241
-9,031
18
$3.36M 0.75%
9,384
-49,880
19
$2.3M 0.52%
+155,825
20
$2.1M 0.47%
1,081,712
-18,999
21
$2.07M 0.46%
+202,089
22
$1.66M 0.37%
864,695
23
$1.56M 0.35%
288,889
24
$1.24M 0.28%
149,718
25
$1.03M 0.23%
+459,502
1
2 3 4