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
$297M
AUM Growth
-$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.18M
3
+$6.49M
4
CDZI icon
Cadiz
CDZI
+$3.25M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$2.79M

Top Sells

1
+$30.5M
2
+$2.74M
3
+$2.02M
4
DERM icon
Journey Medical
DERM
+$887K
5
IPX
IperionX
IPX
+$604K

Sector Composition

1 Industrials 54.43%
2 Communication Services 21.43%
3 Technology 6.73%
4 Materials 3.64%
5 Real Estate 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 38.71%
27,288,639
2
$43.5M 14.67%
3,609,763
-2,530,000
3
$34.3M 11.56%
4,044,876
+20,356
4
$24.5M 8.24%
5,715,870
+134,550
5
$14.2M 4.79%
+900,000
6
$11.6M 3.91%
1,342,278
7
$8.18M 2.76%
+80,000
8
$7.79M 2.63%
866,850
+722,008
9
$7.14M 2.41%
1,112,633
10
$4.78M 1.61%
1,465,751
+236,843
11
$4.45M 1.5%
1,345,824
+980,898
12
$3.69M 1.24%
377,652
-61,848
13
$3.1M 1.04%
4,349,053
+3,254,249
14
$2.96M 1%
2,042,791
-2,721
15
$2.79M 0.94%
+87,304
16
$2.34M 0.79%
449,667
+249,667
17
$1.87M 0.63%
11,028,151
18
$1.22M 0.41%
99,765
-22,050
19
$1.18M 0.4%
429,595
-323,898
20
$827K 0.28%
661,730
+605,756
21
$727K 0.25%
1,399,006
22
$570K 0.19%
+2,500
23
$115K 0.04%
274,400
-50,600
24
$3.12K ﹤0.01%
156,001
25
– –
-19,423
1
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