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
276
$114K 0.03%
+48,370
277
$111K 0.03%
22,300
-82,494
278
$109K 0.03%
+2,382
279
$96K 0.03%
+17,850
280
$73K 0.02%
+10,700
281
$71K 0.02%
50,000
282
$69K 0.02%
+50,000
283
$68K 0.02%
58,333
284
$62K 0.02%
+13,532
285
$62K 0.02%
50,000
286
$50K 0.01%
66,666
287
$42K 0.01%
+115,583
288
$35K 0.01%
100,000
289
$26K 0.01%
+30,000
290
$12K ﹤0.01%
525
291
– –
-2,599
292
– –
-31,491
293
– –
-15,859
294
– –
0
295
– –
-29,000
296
– –
-24,725
297
– –
-9,729
298
– –
-75,054
299
– –
-84,042
300
– –
0
10 11
12
13 14