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
$320M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.57M
3
+$3.53M
4
ANW
Aegean Marine Petroleum Network
ANW
+$2.99M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.84M

Top Sells

1
+$3.12M
2
+$2.36M
3
+$1.68M
4
APPS icon
Digital Turbine
APPS
+$1.46M
5
NMIH icon
NMI Holdings
NMIH
+$1.45M

Sector Composition

1 Technology 12.67%
2 Industrials 9.77%
3 Energy 6.89%
4 Financials 6.43%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$273K 0.08%
4,554
-152
227
$269K 0.07%
3,369
+95
228
$266K 0.07%
+43,418
229
$263K 0.07%
2,921
-202
230
$261K 0.07%
4,033
+1,171
231
$255K 0.07%
15,450
-1,155
232
$254K 0.07%
16,202
+133
233
$250K 0.07%
+3,911
234
$249K 0.07%
1,358
-18
235
$248K 0.07%
+5,050
236
$247K 0.07%
1,683
-629
237
$247K 0.07%
3,299
-1,389
238
$239K 0.07%
+1,998
239
$238K 0.07%
10,938
240
$235K 0.07%
14,489
241
$234K 0.07%
5,403
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242
$223K 0.06%
9,383
243
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1,911
-10,151
244
$221K 0.06%
+2,972
245
$214K 0.06%
4,247
246
$213K 0.06%
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247
$206K 0.06%
3,997
-4,247
248
$206K 0.06%
+3,401
249
$205K 0.06%
3,007
-176
250
$196K 0.05%
+17,564
8 9
10
11 12