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
$85.6M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$3.7M
3
+$982K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$812K
5
TOI icon
The Oncology Institute
TOI
+$780K

Top Sells

1
+$6.06M
2
+$3.27M
3
+$2.55M
4
EGHT icon
8x8 Inc
EGHT
+$1.67M
5
CORZ icon
Core Scientific
CORZ
+$1.19M

Sector Composition

1 Communication Services 42.23%
2 Industrials 33.31%
3 Financials 9.65%
4 Technology 4.67%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 40.34%
3,606,568
-617,656
2
$26.4M 30.86%
27,446,522
3
$6.39M 7.47%
+2,918,488
4
$2.81M 3.29%
+60,000
5
$1.97M 2.3%
287,596
-18,833
6
$1.28M 1.5%
605,913
7
$1.23M 1.44%
+75,341
8
$1.01M 1.18%
16,500
+14,500
9
$947K 1.11%
462,000
+312,000
10
$805K 0.94%
3,000
-4,000
11
$635K 0.74%
+28,386
12
$575K 0.67%
+18,814
13
$558K 0.65%
+53,921
14
$556K 0.65%
+23,627
15
$513K 0.6%
+3,913
16
$508K 0.59%
+99,719
17
$449K 0.52%
+31,504
18
$447K 0.52%
+27,780
19
$405K 0.47%
+16,858
20
$363K 0.42%
121,537
21
$349K 0.41%
+50,000
22
$341K 0.4%
+11,848
23
$328K 0.38%
+91,603
24
$312K 0.36%
+16,484
25
$304K 0.36%
+10,887
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