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
$146M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$36.1M
3
+$7.5M
4
SPOK icon
Spok Holdings
SPOK
+$5.23M
5
RRGB icon
Red Robin
RRGB
+$4.87M

Top Sells

1
+$9.03M
2
+$6.37M
3
+$4.63M
4
ECC
Eagle Point Credit Co
ECC
+$3.07M
5
TUES
Tuesday Morning Corp
TUES
+$1.65M

Sector Composition

1 Industrials 53.31%
2 Technology 21.64%
3 Financials 10.37%
4 Consumer Discretionary 7.58%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$118K 0.08%
+12,500
27
$102K 0.07%
65,000
28
$94K 0.06%
+28,900
29
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-10,000
30
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-157,011
31
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32
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33
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34
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-29,167
35
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36
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-87,500
37
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0
38
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39
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40
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-416,106
41
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-1,833
42
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43
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44
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45
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46
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-889,276
48
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-462,500
49
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-24,200
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