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
$166M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$3.34M
3
+$2.07M
4
CLAC
Capitol Acquisition Corp. III
CLAC
+$2.02M
5
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$2M

Top Sells

1
+$9.19M
2
+$4.12M
3
+$2.79M
4
TNAV
Telenav Inc.
TNAV
+$1.92M
5
CDZI icon
Cadiz
CDZI
+$1.18M

Sector Composition

1 Technology 13.78%
2 Consumer Discretionary 12.48%
3 Financials 8.76%
4 Industrials 5.62%
5 Materials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.15%
15,683
+91
27
$1.86M 1.12%
1,979,113
-231,662
28
$1.73M 1.04%
54,842
+2,002
29
$1.72M 1.04%
85,546
-1,775
30
$1.69M 1.02%
7,177
+2
31
$1.5M 0.91%
+150,000
32
$1.46M 0.88%
16,183
+369
33
$1.44M 0.87%
40,064
-892
34
$1.41M 0.85%
25,656
35
$1.34M 0.81%
77,303
-596
36
$1.34M 0.81%
21,458
37
$1.32M 0.8%
96,028
38
$1.25M 0.75%
10,572
-32
39
$1.22M 0.74%
122,381
-2,734
40
$1.19M 0.72%
138,072
-228,115
41
$1.13M 0.68%
21,416
+14,260
42
$1.11M 0.67%
133,622
-537,035
43
$1.11M 0.67%
9,779
44
$1.1M 0.67%
14,269
-2,907
45
$1.07M 0.65%
8,108
+505
46
$1.01M 0.61%
21,269
47
$1.01M 0.61%
11,118
-1,207
48
$1M 0.61%
+100,000
49
$1M 0.6%
9,929
-248
50
$985K 0.6%
+100,000
1
2
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