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
$122M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$906K
3
+$727K
4
KEM
KEMET Corporation
KEM
+$676K
5
FG
FGL Holdings Ordinary Shares
FG
+$498K

Top Sells

1
+$15.7M
2
+$4.27M
3
+$2.01M
4
WPRT
Westport Fuel Systems
WPRT
+$1.24M
5
NHLD
National Holdings Corporation
NHLD
+$787K

Sector Composition

1 Technology 11.33%
2 Industrials 8.66%
3 Consumer Discretionary 8%
4 Financials 7.51%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.96%
25,282
-939
27
$1.39M 0.89%
24,288
28
$1.38M 0.88%
11,170
+93
29
$1.37M 0.88%
85,000
-76,787
30
$1.35M 0.86%
16,080
-100
31
$1.23M 0.79%
10,516
-155
32
$1.19M 0.76%
76,778
+1,000
33
$1.17M 0.75%
41,492
-24,996
34
$1.15M 0.73%
9,665
+2,052
35
$1.11M 0.71%
12,945
36
$906K 0.58%
+731,000
37
$895K 0.57%
19,698
-769
38
$845K 0.54%
49,893
39
$840K 0.54%
21,468
40
$810K 0.52%
8,464
41
$792K 0.51%
7,020
-430
42
$759K 0.49%
11,414
43
$741K 0.47%
73,155
-1,400
44
$693K 0.44%
6,000
45
$688K 0.44%
6,813
+750
46
$678K 0.43%
3,711
-85
47
$666K 0.43%
26,508
-2,743
48
$646K 0.41%
3,232
+8
49
$619K 0.4%
16,524
+116
50
$588K 0.38%
25,923
1
2
3 4 5