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
$320M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.57M
3
+$3.53M
4
ANW
Aegean Marine Petroleum Network
ANW
+$2.99M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.84M

Top Sells

1
+$3.12M
2
+$2.36M
3
+$1.68M
4
APPS icon
Digital Turbine
APPS
+$1.46M
5
NMIH icon
NMI Holdings
NMIH
+$1.45M

Sector Composition

1 Technology 12.67%
2 Industrials 9.77%
3 Energy 6.89%
4 Financials 6.43%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.81%
69,648
+15,080
27
$2.72M 0.76%
57,803
+944
28
$2.69M 0.75%
402,120
-2,700
29
$2.56M 0.71%
736,554
+32,085
30
$2.48M 0.69%
250,099
31
$2.45M 0.68%
28,902
-583
32
$2.42M 0.67%
184,936
33
$2.39M 0.67%
109,048
34
$2.38M 0.66%
38,692
+29,986
35
$2.32M 0.65%
33,289
-3,502
36
$2.29M 0.64%
16,834
-2,961
37
$2.21M 0.62%
45,228
+98
38
$2.17M 0.6%
620,000
+410,000
39
$2.06M 0.57%
21,000
40
$1.99M 0.55%
38,266
41
$1.95M 0.54%
27,000
-3,760
42
$1.9M 0.53%
63,971
+4,625
43
$1.79M 0.5%
54,346
-610
44
$1.69M 0.47%
146,625
+120,650
45
$1.6M 0.45%
+172,748
46
$1.58M 0.44%
15,592
-980
47
$1.57M 0.44%
77,976
-2,000
48
$1.55M 0.43%
28,347
-785
49
$1.54M 0.43%
+22,094
50
$1.51M 0.42%
61,898
-4,574
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2
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