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
$105M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$159K

Top Sells

1
+$44.7M
2
+$4.72M
3
+$3.03M
4
LILM
Lilium N.V. Class A Ordinary Shares
LILM
+$2.66M
5
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$1.99M

Sector Composition

1 Communication Services 45.78%
2 Industrials 29.53%
3 Technology 17.05%
4 Materials 4.79%
5 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 42.54%
4,106,644
-34,972
2
$31M 29.53%
27,446,522
3
$11.8M 11.24%
1,413,852
4
$5.04M 4.79%
337,762
+10,684
5
$4.9M 4.67%
935,143
-177,490
6
$1.99M 1.9%
+1,443,695
7
$1.41M 1.34%
1,030,886
-1,011,905
8
$1.36M 1.29%
645,756
-15,974
9
$784K 0.75%
34,747
10
$592K 0.56%
38,142
-43,320
11
$448K 0.43%
1,399,006
12
$418K 0.4%
34,798
-64,967
13
$377K 0.36%
86,931
14
$49.4K 0.05%
274,400
15
– –
-3,609,763
16
– –
-1,083,093
17
– –
-1,489,903
18
– –
-2,253,102
19
– –
-156,001
20
– –
-11,028,151