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
$386M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.2M
3
+$2.74M
4
ALTG icon
Alta Equipment Group
ALTG
+$2.41M
5
DDI
DoubleDown Interactive
DDI
+$1.55M

Top Sells

1
+$14.3M
2
+$6.1M
3
+$3.4M
4
VATE icon
INNOVATE Corp
VATE
+$3.29M
5
NN icon
NextNav
NN
+$2.21M

Sector Composition

1 Industrials 69.8%
2 Communication Services 19.14%
3 Technology 6.88%
4 Materials 2.25%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 41.73%
27,288,639
2
$106M 27.58%
6,139,763
+139,000
3
$38.5M 9.98%
4,024,520
+162,242
4
$25.6M 6.62%
5,581,320
+988,527
5
$11.2M 2.91%
1,342,278
6
$9.97M 2.58%
1,112,633
7
$5.4M 1.4%
11,028,151
8
$4.51M 1.17%
1,228,908
-566,092
9
$4.34M 1.12%
2,045,512
-208,454
10
$3.2M 0.83%
+439,500
11
$2.74M 0.71%
+290,986
12
$2.63M 0.68%
121,815
-29,722
13
$2.02M 0.52%
463,823
-458,222
14
$1.93M 0.5%
1,094,804
-8,129,032
15
$1.48M 0.38%
+364,926
16
$1.35M 0.35%
+144,842
17
$1.2M 0.31%
753,493
-21,303
18
$954K 0.25%
+200,000
19
$602K 0.16%
1,399,006
20
$455K 0.12%
325,000
21
$39.2K 0.01%
55,974
22
$23K 0.01%
+19,423
23
$12.1K ﹤0.01%
91,911
24
$3.12K ﹤0.01%
156,001
25
$2.08K ﹤0.01%
156,227
-142,873
1
2 3