BRF

B. Riley Financial Portfolio holdings

AUM $456M
1-Year Est. Return 896.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+896.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$12.3M
3
+$2.52M
4
TOI icon
The Oncology Institute
TOI
+$1.2M
5
OTGAU
OTG Acquisition Corp I Unit
OTGAU
+$1.15M

Top Sells

1
+$8.78M
2
+$2.81M
3
+$1.49M
4
RDW icon
Redwire
RDW
+$1.23M
5
DAVE icon
Dave Inc
DAVE
+$805K

Sector Composition

1 Industrials 55.02%
2 Communication Services 23.04%
3 Technology 17.16%
4 Healthcare 1.96%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.6M 54.98%
27,446,522
2
$32.2M 22.26%
3,450,503
-156,065
3
$11.4M 7.84%
+495,000
4
$7.57M 5.23%
+800,692
5
$2.83M 1.96%
811,546
+349,546
6
$2.49M 1.72%
409,196
+121,600
7
$2.45M 1.69%
+708,854
8
$1.53M 1.06%
23,500
+7,000
9
$1.27M 0.88%
605,913
10
$545K 0.38%
+17,000
11
$430K 0.3%
27,780
12
$397K 0.27%
224,400
13
$357K 0.25%
10,887
14
$344K 0.24%
+42,625
15
$340K 0.24%
16,484
16
$327K 0.23%
+11,000
17
$232K 0.16%
+115,000
18
$147K 0.1%
+47,510
19
$86.4K 0.06%
56,818
20
$75K 0.05%
25,000
-2,893,488
21
$58.9K 0.04%
+12,567
22
$42.4K 0.03%
20,000
23
– –
-24,728
24
– –
-16,858
25
– –
-11,848
1
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