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
$122M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$906K
3
+$727K
4
KEM
KEMET Corporation
KEM
+$676K
5
FG
FGL Holdings Ordinary Shares
FG
+$498K

Top Sells

1
+$15.7M
2
+$4.27M
3
+$2.01M
4
WPRT
Westport Fuel Systems
WPRT
+$1.24M
5
NHLD
National Holdings Corporation
NHLD
+$787K

Sector Composition

1 Technology 11.33%
2 Industrials 8.66%
3 Consumer Discretionary 8%
4 Financials 7.51%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$562K 0.36%
9,579
52
$554K 0.35%
13,358
+5,333
53
$536K 0.34%
34,649
54
$522K 0.33%
10,716
55
$516K 0.33%
3,571
56
$509K 0.33%
7,530
57
$504K 0.32%
107,107
-906,488
58
$498K 0.32%
16,080
59
$498K 0.32%
+50,820
60
$481K 0.31%
39,048
-731
61
$428K 0.27%
15,215
62
$420K 0.27%
4,356
+315
63
$401K 0.26%
3,123
+500
64
$384K 0.25%
46,412
+1,000
65
– –
0
66
$359K 0.23%
23,701
67
$341K 0.22%
4,729
68
$331K 0.21%
16,109
69
$301K 0.19%
7,212
-1,094
70
$299K 0.19%
50,625
-10,429
71
$297K 0.19%
4,687
-521
72
$297K 0.19%
19,805
-166
73
$295K 0.19%
17,590
-5,000
74
$289K 0.19%
5,400
75
$288K 0.18%
30,200
1 2
3
4 5