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
$313M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.79M
3
+$5.37M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.34M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$4.28M

Top Sells

1
+$7.7M
2
+$5.51M
3
+$2.71M
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
326
– –
0
327
– –
-76,070
328
– –
-57,465
329
– –
-26,320
330
– –
-100,000
331
– –
-66,667
332
– –
-16,666
333
– –
-49,998
334
– –
-3,141,213
335
– –
-430,296
336
– –
-55,768
337
– –
-15,859
338
– –
0
339
– –
-29,000
340
– –
-75,054
341
– –
-20,000
342
– –
0
343
– –
-17,885
344
– –
0
345
– –
-23,000
346
– –
-23,206
347
– –
-172,643
10 11 12 13
14