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
276
$127K 0.03%
+300,000
277
$119K 0.03%
13,027
-8,312
278
$115K 0.03%
163,651
-67,605
279
$95K 0.02%
14,550
-3,300
280
$82K 0.02%
48,370
281
$78K 0.02%
2,382
282
$77K 0.02%
+25,000
283
$76K 0.02%
200,046
+84,463
284
$73K 0.02%
58,333
285
$69K 0.02%
50,000
286
$69K 0.02%
50,000
287
$68K 0.02%
25,000
-49,126
288
$68K 0.02%
14,861
+1,329
289
$55K 0.01%
66,666
290
$49K 0.01%
10,000
-700
291
$42K 0.01%
100,000
292
$24K 0.01%
23,000
-7,000
293
$13K ﹤0.01%
525
294
– –
-24,100
295
– –
0
296
– –
-28,306
297
– –
-2,070
298
– –
-3,430
299
– –
-229,722
300
– –
-12,202
10 11
12
13 14