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
$317M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.31M
3
+$2.78M
4
VTV icon
Vanguard Value ETF
VTV
+$2.61M
5
RNGR icon
Ranger Energy Services
RNGR
+$2.6M

Top Sells

1
+$6.67M
2
+$5.38M
3
+$4.16M
4
MU icon
Micron Technology
MU
+$3.18M
5
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$2.77M

Sector Composition

1 Technology 10.12%
2 Industrials 9.6%
3 Financials 6.64%
4 Healthcare 6.16%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.71%
19,795
+2,470
27
$2.61M 0.68%
56,859
-1,907
28
$2.6M 0.68%
+281,432
29
$2.59M 0.68%
36,791
-282
30
$2.58M 0.67%
29,485
-1,919
31
$2.54M 0.66%
184,936
+2,951
32
$2.48M 0.65%
250,099
33
$2.36M 0.62%
23,366
-3,537
34
$2.31M 0.6%
54,568
-9,236
35
$2.29M 0.6%
109,048
-25,000
36
$2.2M 0.57%
45,130
-1,845
37
$2.04M 0.53%
21,000
38
$2M 0.52%
38,266
-1,066
39
$1.91M 0.5%
10,812
+2,133
40
$1.86M 0.48%
54,956
+1,525
41
$1.8M 0.47%
30,760
+240
42
$1.77M 0.46%
+59,346
43
$1.69M 0.44%
16,572
+2
44
$1.67M 0.43%
22,763
-637
45
$1.63M 0.42%
29,132
+108
46
$1.61M 0.42%
79,976
-6,500
47
$1.49M 0.39%
150,000
48
$1.47M 0.38%
12,687
-1
49
$1.46M 0.38%
816,493
-619,878
50
$1.45M 0.38%
+85,095
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