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
$313M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.85M
3
+$5.46M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.46M
5
TNAV
Telenav Inc.
TNAV
+$3.14M

Top Sells

1
+$7.7M
2
+$5.51M
3
+$2.74M
4
VERI icon
Veritone
VERI
+$2.02M
5
CJ
C&J Energy Services, Inc.
CJ
+$1.97M

Sector Composition

1 Technology 14.87%
2 Industrials 7.24%
3 Financials 6.46%
4 Consumer Discretionary 4.86%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$255K 0.07%
+1,842
227
$251K 0.07%
+4,701
228
$251K 0.07%
+1,455
229
$251K 0.07%
2,004
-49
230
$250K 0.07%
+3,430
231
$250K 0.07%
+3,261
232
$250K 0.07%
+6,581
233
$248K 0.07%
+4,904
234
$242K 0.07%
+5,369
235
$242K 0.07%
+6,277
236
$238K 0.07%
9,383
237
$238K 0.07%
+16,605
238
$235K 0.06%
+10,010
239
$233K 0.06%
81,050
240
$229K 0.06%
13,989
241
$229K 0.06%
+5,110
242
$228K 0.06%
+3,555
243
$225K 0.06%
+2,349
244
$219K 0.06%
+12,117
245
$219K 0.06%
12,590
246
$218K 0.06%
42,791
-352,209
247
$217K 0.06%
1,619
248
$217K 0.06%
+3,642
249
$217K 0.06%
21,500
250
$217K 0.06%
+3,339
8 9
10
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