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
– –
-7,001
280
– –
0
281
– –
-3,333
282
– –
-816,493
283
– –
-4,022
284
– –
-15,135
285
– –
-1,619
286
– –
-1,080
287
– –
-1,474
288
– –
-152,620
289
– –
-8,325
290
– –
0
291
– –
-18,600
292
– –
0
293
– –
-10,010
294
– –
-764
295
– –
-11,119
296
– –
-37,065
297
– –
-34,748
298
– –
-10,270
299
– –
-21,380
300
– –
0
10 11
12
13 14