BRF

B. Riley Financial Portfolio holdings

AUM $120M
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.73%
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
+$24.9M
2
+$23.7M
3
+$5.21M
4
EXTR icon
Extreme Networks
EXTR
+$4.18M
5
WTTR icon
Select Water Solutions
WTTR
+$1.76M

Top Sells

1
+$9.03M
2
+$6.01M
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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-210,000
30
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-29,167
31
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-20,000
32
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-87,500
33
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0
34
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-2,477
35
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-25,000
36
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-416,106
37
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-1,833
38
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-50,000
39
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-550,000
40
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-50,000
41
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-580,640
42
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-50,000
43
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-889,276
44
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-10,000
45
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-157,011
46
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-50,000
47
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-27,000
48
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-462,500
49
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-24,200
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