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
$136M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.87M
3
+$1.23M
4
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$1.17M
5
HPE icon
Hewlett Packard
HPE
+$1.17M

Top Sells

1
+$1.88M
2
+$712K
3
+$653K
4
SQNS
Sequans Communications SA
SQNS
+$356K
5
WYY icon
WidePoint Corp
WYY
+$346K

Sector Composition

1 Industrials 14.06%
2 Technology 9.99%
3 Financials 7.62%
4 Consumer Discretionary 3.42%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.21%
97,599
+3,666
27
$1.64M 1.2%
15,622
-1,157
28
$1.54M 1.14%
27,018
29
$1.45M 1.06%
41,800
+6,163
30
$1.43M 1.05%
438,725
-575,348
31
$1.32M 0.97%
23,408
-2,966
32
$1.32M 0.97%
11,076
+191
33
$1.31M 0.97%
16,180
-985
34
$1.24M 0.91%
518,030
35
$1.19M 0.87%
10,758
-830
36
$1.17M 0.86%
+113,233
37
$1.14M 0.84%
13,945
-606
38
$1.13M 0.83%
75,778
+3,676
39
$850K 0.62%
19,352
+2,435
40
$847K 0.62%
7,758
41
$807K 0.59%
7,225
-219
42
$800K 0.59%
74,555
-1,933
43
$751K 0.55%
21,468
+3,445
44
$747K 0.55%
8,356
45
$736K 0.54%
48,393
46
$674K 0.5%
6,000
47
$670K 0.49%
3,795
-592
48
$670K 0.49%
29,197
-1,906
49
– –
0
50
$614K 0.45%
11,414
-393
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