BRF

B. Riley Financial Portfolio holdings

AUM $234M
1-Year Est. Return 270.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+270.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$340K
3
+$106K

Top Sells

1
+$7.73M
2
+$2.13M
3
+$904K
4
MCHX icon
Marchex
MCHX
+$304K
5
GAME icon
GameSquare
GAME
+$222K

Sector Composition

1 Communication Services 45.02%
2 Industrials 41.71%
3 Technology 12.31%
4 Utilities 0.38%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 44.42%
4,032,325
-69,319
2
$56M 37.38%
27,446,522
3
$11.5M 7.69%
753,222
-660,630
4
$6.49M 4.34%
8,388,201
-2,639,575
5
$4.54M 3.03%
935,143
6
$2M 1.33%
+978,996
7
$900K 0.6%
1,233,083
-210,612
8
$568K 0.38%
187,418
+104,400
9
$376K 0.25%
78,373
10
$321K 0.21%
33,427
11
$227K 0.15%
27,814
-6,933
12
$155K 0.1%
+32,260
13
$98.1K 0.07%
1,399,006
14
$53.5K 0.04%
274,400
15
$19.4K 0.01%
20,000
16
– –
-197,581
17
– –
-10,000