BRF

B. Riley Financial Portfolio holdings

AUM $145M
1-Year Est. Return 60.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$4.25M
3
+$2.07M
4
DDI
DoubleDown Interactive
DDI
+$1.61M
5
DRDBU
Roman DBDR Acquisition Corp II Unit
DRDBU
+$352K

Top Sells

1
+$6.49M
2
+$228K
3
+$227K
4
CMTL icon
Comtech Telecommunications
CMTL
+$155K
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$155K

Sector Composition

1 Industrials 37.65%
2 Communication Services 37.41%
3 Technology 11.22%
4 Utilities 7.54%
5 Real Estate 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 37.65%
27,446,522
2
$43.7M 36.56%
4,186,412
+154,087
3
$9.02M 7.54%
1,733,972
+1,546,554
4
$7.2M 6.02%
749,948
-3,274
5
$4.25M 3.55%
+500,090
6
$3.82M 3.2%
935,143
7
$2.39M 2%
893,512
-85,484
8
$2.07M 1.73%
+756,956
9
$1.02M 0.85%
1,233,083
10
$361K 0.3%
78,373
11
$352K 0.29%
+35,294
12
$269K 0.22%
274,400
13
$21K 0.02%
3,984
-29,443
14
$20K 0.02%
20,000
15
– –
-32,260
16
– –
-27,814
17
– –
-1,399,006
18
– –
-8,388,201