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
$241M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.99M
3
+$4.4M
4
FNJN
Finjan Holdings, Inc.
FNJN
+$4.31M
5
CLPR
Clipper Realty
CLPR
+$4.09M

Top Sells

1
+$4.35M
2
+$2.51M
3
+$2.34M
4
FG
FGL Holdings Ordinary Shares
FG
+$2.24M
5
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$2M

Sector Composition

1 Technology 15.54%
2 Financials 9.29%
3 Consumer Discretionary 8.79%
4 Industrials 6.08%
5 Materials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.05%
250,099
27
$2.34M 0.97%
134,048
-500
28
$2.15M 0.89%
52,553
29
$2.04M 0.85%
+21,000
30
$2.02M 0.84%
+172,643
31
$2.01M 0.84%
+307,500
32
$1.97M 0.82%
+57,465
33
$1.95M 0.81%
15,697
+14
34
$1.92M 0.8%
+30,000
35
$1.89M 0.78%
+503,838
36
$1.85M 0.77%
+395,000
37
$1.83M 0.76%
+75,054
38
$1.8M 0.75%
55,056
+214
39
$1.79M 0.74%
+147,600
40
$1.77M 0.73%
85,546
41
$1.76M 0.73%
+58,962
42
$1.75M 0.73%
105,948
+74,355
43
$1.74M 0.72%
7,180
+3
44
$1.73M 0.72%
1,682,399
-296,714
45
$1.67M 0.69%
31,704
+10,288
46
– –
0
47
$1.53M 0.64%
42,644
+2,580
48
$1.5M 0.63%
150,000
49
$1.5M 0.62%
26,892
+1,236
50
$1.5M 0.62%
16,183
1
2
3 4 5