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
251
$215K 0.06%
+4,197
252
$215K 0.06%
+3,000
253
$212K 0.06%
8,830
254
$209K 0.06%
+3,453
255
$208K 0.06%
+4,250
256
$207K 0.06%
+21,339
257
$204K 0.06%
+13,000
258
$204K 0.06%
+8,010
259
$202K 0.06%
+2,524
260
$201K 0.05%
+3,203
261
$201K 0.05%
9,290
-240
262
$200K 0.05%
+3,972
263
$193K 0.05%
+16,144
264
$190K 0.05%
+23,000
265
$187K 0.05%
+12,125
266
$187K 0.05%
20,000
267
$185K 0.05%
+10,064
268
$176K 0.05%
10,000
269
$172K 0.05%
19,940
-45,000
270
$153K 0.04%
+16,483
271
$152K 0.04%
40,000
+25,000
272
$143K 0.04%
+93,075
273
$138K 0.04%
+49,203
274
$134K 0.04%
231,256
275
$127K 0.03%
+5,143
9 10
11
12 13