BRF

B. Riley Financial Portfolio holdings

AUM $234M
1-Year Est. Return 270.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+270.05%
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
+$5.46M
2
+$5.07M
3
+$4.84M
4
WTTR icon
Select Water Solutions
WTTR
+$4.59M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.87M

Top Sells

1
+$3.25M
2
+$2.36M
3
+$1.74M
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
276
$32K 0.01%
10,000
277
$22K 0.01%
525
278
$14K ﹤0.01%
20,000
-3,000
279
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-7,001
280
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0
281
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-3,333
282
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-17,650
283
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284
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-23,366
285
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0
286
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287
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288
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-200,046
289
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-816,493
290
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-4,022
291
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-15,135
292
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-1,619
293
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-1,080
294
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-1,474
295
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296
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-8,325
297
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0
298
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299
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0
300
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-10,010
10 11
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