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
$317M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.31M
3
+$2.78M
4
VTV icon
Vanguard Value ETF
VTV
+$2.61M
5
RNGR icon
Ranger Energy Services
RNGR
+$2.6M

Top Sells

1
+$6.67M
2
+$5.38M
3
+$4.16M
4
MU icon
Micron Technology
MU
+$3.18M
5
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$2.77M

Sector Composition

1 Technology 10.12%
2 Industrials 9.6%
3 Financials 6.64%
4 Healthcare 6.16%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$234K 0.06%
+2,330
252
$233K 0.06%
10,010
253
$232K 0.06%
9,383
254
$229K 0.06%
+4,247
255
$222K 0.06%
3,183
-20
256
$220K 0.06%
4,200
+3
257
$219K 0.06%
+1,474
258
$219K 0.06%
21,500
259
$217K 0.06%
+12,764
260
$216K 0.06%
8,325
-18,189
261
$214K 0.06%
+2,077
262
$213K 0.06%
+4,600
263
$211K 0.06%
8,830
264
$208K 0.05%
+1,210
265
$204K 0.05%
2,524
266
$202K 0.05%
1,619
267
$201K 0.05%
200,000
+150,000
268
$191K 0.05%
75,000
+25,797
269
$190K 0.05%
21,000
+1,000
270
$180K 0.05%
10,000
271
$173K 0.05%
+150,000
272
$165K 0.04%
22,900
-100
273
$160K 0.04%
16,483
274
$139K 0.04%
11,119
-5,025
275
$136K 0.04%
+20,000
9 10
11
12 13