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
$134M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.35M
3
+$8.59M
4
QMCO icon
Quantum Corp
QMCO
+$7.64M
5
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
+$7.51M

Top Sells

1
+$10.4M
2
+$9.95M
3
+$9.09M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.1M
5
ANW
Aegean Marine Petroleum Network
ANW
+$6.26M

Sector Composition

1 Consumer Discretionary 29.8%
2 Industrials 20.77%
3 Financials 12.83%
4 Technology 12.03%
5 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$583K 0.43%
14,453
+9,682
27
$573K 0.43%
20,000
-9,410
28
$543K 0.4%
72,466
+29,316
29
$463K 0.35%
35,406
-6,708
30
$447K 0.33%
70,717
+31,972
31
$440K 0.33%
25,503
+2,199
32
$403K 0.3%
153,717
-350
33
$398K 0.3%
20,234
-1,170
34
$395K 0.29%
9,735
+516
35
$395K 0.29%
32,398
-7,353
36
$386K 0.29%
27,576
-120
37
$384K 0.29%
14,741
-2,990
38
$376K 0.28%
92,500
-287,457
39
$373K 0.28%
8,597
-503
40
$364K 0.27%
6,177
-1,744
41
$359K 0.27%
8,991
-1,055
42
$355K 0.26%
30,004
-68
43
$350K 0.26%
8,325
-682
44
$344K 0.26%
21,378
+41
45
$339K 0.25%
90,784
-5,715
46
$338K 0.25%
25,000
-27,110
47
$332K 0.25%
+14,838
48
$324K 0.24%
+230,000
49
$321K 0.24%
51,500
50
$321K 0.24%
96,156
-271,600
1
2
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