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
$278M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$4.56M
3
+$2.81M
4
CVX icon
Chevron
CVX
+$2.62M
5
AMRS
Amyris Inc.
AMRS
+$2.29M

Top Sells

1
+$3.84M
2
+$3.83M
3
+$3.56M
4
FNJN
Finjan Holdings, Inc.
FNJN
+$3.48M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.44M

Sector Composition

1 Consumer Discretionary 12.76%
2 Energy 10.93%
3 Industrials 9.58%
4 Financials 8.53%
5 Technology 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.67%
46,336
-14,858
27
$2.35M 0.67%
11,691
+320
28
$2.2M 0.63%
53,709
-2,942
29
$2.12M 0.6%
509,445
-161,147
30
$2.12M 0.6%
+235,200
31
$2.08M 0.59%
36,824
-44,316
32
$1.96M 0.56%
6,734
-2,859
33
$1.92M 0.55%
58,967
+2,255
34
$1.92M 0.54%
+40,000
35
$1.92M 0.54%
379,957
-364,360
36
$1.87M 0.53%
+185,000
37
$1.74M 0.49%
35,921
-9,204
38
$1.73M 0.49%
67,048
39
$1.7M 0.48%
32,836
-13,132
40
$1.63M 0.46%
80,683
+864
41
$1.52M 0.43%
47,334
+14,834
42
$1.46M 0.41%
13,184
-1,848
43
$1.46M 0.41%
26,809
-1,438
44
$1.44M 0.41%
50,372
+25,928
45
$1.43M 0.4%
+145,000
46
$1.41M 0.4%
7,577
-1,094
47
$1.38M 0.39%
20,264
-12,976
48
$1.36M 0.39%
15,451
+1,078
49
$1.32M 0.37%
76,833
-1,000
50
$1.23M 0.35%
8,074
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