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
$382M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.56M
3
+$1.37M
4
LGVC
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
+$985K
5
FUBO icon
fuboTV
FUBO
+$605K

Top Sells

1
+$7.74M
2
+$5.13M
3
+$4.62M
4
LILM
Lilium N.V. Class A Ordinary Shares
LILM
+$4.49M
5
AGS
PlayAGS
AGS
+$4.29M

Sector Composition

1 Industrials 70.72%
2 Communication Services 15.73%
3 Technology 6.71%
4 Materials 2.09%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 43.26%
27,288,639
2
$95.1M 24.88%
6,000,763
3
$30.8M 8.06%
3,862,278
-13,939
4
$19.5M 5.11%
4,592,793
5
$11.4M 2.97%
1,342,278
6
$7.99M 2.09%
1,795,000
-735,641
7
$6.89M 1.8%
1,112,633
8
$6.1M 1.6%
600,000
9
$6M 1.57%
9,223,836
-6,906,327
10
$5.07M 1.33%
11,028,151
11
$4.1M 1.07%
2,253,966
-763,530
12
$3.49M 0.91%
151,537
-39,704
13
$3.4M 0.89%
+2,516,320
14
$3.29M 0.86%
110,881
-172,778
15
$2.21M 0.58%
1,087,642
-1,999,150
16
$1.57M 0.41%
922,045
-159,667
17
$1.56M 0.41%
+149,900
18
$1.37M 0.36%
+137,454
19
$1.22M 0.32%
774,796
-89,899
20
$1.03M 0.27%
202,654
-1,522,817
21
$985K 0.26%
+94,267
22
$827K 0.22%
1,399,006
+709,251
23
$693K 0.18%
138,628
-11,090
24
$605K 0.16%
+500,000
25
$549K 0.14%
262,881
-26,008
1
2 3