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
$157M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.32M
3
+$711K
4
SNCR icon
Synchronoss Technologies
SNCR
+$444K
5
BW icon
Babcock & Wilcox
BW
+$231K

Top Sells

1
+$24.5M
2
+$14.2M
3
+$8.18M
4
LSEA
Landsea Homes
LSEA
+$7.79M
5
LILM
Lilium N.V. Class A Ordinary Shares
LILM
+$2.47M

Sector Composition

1 Industrials 55.68%
2 Communication Services 22.43%
3 Technology 11.83%
4 Materials 4.94%
5 Utilities 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 28.45%
3,609,763
2
$40.1M 25.53%
27,446,522
+157,883
3
$30.4M 19.4%
4,141,616
+96,740
4
$8.78M 5.59%
1,413,852
+71,574
5
$7.77M 4.95%
1,112,633
6
$4.72M 3.01%
1,489,903
+24,152
7
$3.03M 1.93%
1,083,093
-262,731
8
$3.03M 1.93%
327,078
-50,574
9
$2.78M 1.77%
2,042,791
10
$2.66M 1.69%
2,253,102
-2,095,951
11
$2.32M 1.48%
81,462
-5,842
12
$1.99M 1.26%
11,028,151
13
$1.59M 1.01%
+86,931
14
$1.32M 0.84%
+34,747
15
$697K 0.44%
99,765
16
$476K 0.3%
661,730
17
$464K 0.3%
1,399,006
18
$54.9K 0.04%
274,400
19
$671 ﹤0.01%
156,001
20
– –
-5,715,870
21
– –
-429,595
22
– –
-2,500
23
– –
-449,667
24
– –
-866,850
25
– –
-900,000
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