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
251
$188K 0.05%
21,770
+5,287
252
$185K 0.05%
10,000
253
$184K 0.05%
193,702
254
$180K 0.05%
+100,000
255
$174K 0.05%
12,764
256
$165K 0.05%
+24,439
257
$163K 0.05%
21,000
258
$160K 0.04%
20,300
-21,973
259
$159K 0.04%
10,200
-6,581
260
$153K 0.04%
4,405
-1,340
261
$141K 0.04%
22,900
262
$138K 0.04%
14,733
+1,706
263
$135K 0.04%
+10,000
264
$126K 0.04%
90,000
-60,000
265
$116K 0.03%
+20,000
266
$105K 0.03%
50,000
-25,000
267
$96K 0.03%
15,129
+268
268
$89K 0.02%
50,000
269
$88K 0.02%
4,764
+2,382
270
$79K 0.02%
48,370
271
$71K 0.02%
58,333
272
$66K 0.02%
+150,000
273
$62K 0.02%
96,600
-103,400
274
$62K 0.02%
66,666
275
$50K 0.01%
100,000
9 10
11
12 13