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
$336M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$5.56M
3
+$3.26M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.9M
5
VATE icon
INNOVATE Corp
VATE
+$2.38M

Top Sells

1
+$6.87M
2
+$5.96M
3
+$4.91M
4
FNJN
Finjan Holdings, Inc.
FNJN
+$3.38M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$3.27M

Sector Composition

1 Industrials 14.92%
2 Technology 7.93%
3 Energy 6.67%
4 Financials 5.85%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$156K 0.04%
21,000
-1,900
277
$152K 0.04%
14,350
-57,160
278
$143K 0.04%
+14,597
279
$137K 0.04%
14,733
280
$130K 0.03%
+25,000
281
$129K 0.03%
21,709
-21,709
282
$126K 0.03%
193,787
+85
283
$125K 0.03%
+7,693
284
$122K 0.03%
+244,771
285
$117K 0.03%
+292,400
286
$113K 0.03%
+5,833
287
$87K 0.02%
14,861
-268
288
$80K 0.02%
66,666
289
$76K 0.02%
48,370
290
$73K 0.02%
58,333
291
$71K 0.02%
46,800
-43,200
292
$68K 0.02%
96,600
293
$68K 0.02%
100,000
294
$63K 0.02%
+18,000
295
$62K 0.02%
+10,825
296
$58K 0.02%
10,000
297
$56K 0.01%
35,000
-15,000
298
$19K 0.01%
+51,900
299
$16K ﹤0.01%
+10,850
300
$13K ﹤0.01%
+40,000
10 11
12
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