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
$136M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.87M
3
+$1.23M
4
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$1.17M
5
HPE icon
Hewlett Packard
HPE
+$1.17M

Top Sells

1
+$1.88M
2
+$712K
3
+$653K
4
SQNS
Sequans Communications SA
SQNS
+$356K
5
WYY icon
WidePoint Corp
WYY
+$346K

Sector Composition

1 Industrials 14.06%
2 Technology 9.99%
3 Financials 7.62%
4 Consumer Discretionary 3.42%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$575K 0.42%
16,783
-5,625
52
$560K 0.41%
25,923
-1,500
53
$541K 0.4%
3,815
54
$527K 0.39%
3,224
+58
55
$520K 0.38%
10,716
56
$506K 0.37%
5,073
-501
57
$500K 0.37%
7,530
-794
58
$472K 0.35%
34,649
59
$469K 0.34%
9,579
60
$464K 0.34%
16,080
61
$427K 0.31%
2
62
$405K 0.3%
42,279
-637
63
$398K 0.29%
26,673
-2,617
64
$380K 0.28%
+3,810
65
$333K 0.24%
3,831
+1,065
66
$321K 0.24%
4,729
67
$299K 0.22%
2,623
68
$293K 0.22%
17,590
+54
69
$292K 0.21%
19,971
70
$290K 0.21%
5,320
+10
71
$284K 0.21%
5,400
72
$279K 0.21%
7,079
-270
73
$278K 0.2%
16,109
74
$277K 0.2%
23,604
-16,456
75
$272K 0.2%
3,440
1 2
3
4 5