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
$139M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.98M
3
+$2.69M
4
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$2.28M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.25M

Top Sells

1
+$3.14M
2
+$2.01M
3
+$1.37M
4
TNAV
Telenav Inc.
TNAV
+$1.28M
5
PRGX
PRGX Global, Inc.
PRGX
+$504K

Sector Composition

1 Technology 11.58%
2 Financials 10.52%
3 Consumer Discretionary 8.65%
4 Industrials 6.91%
5 Utilities 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$708K 0.47%
3,586
-125
52
$702K 0.47%
75,055
+1,900
53
$656K 0.44%
7,347
-1,117
54
$641K 0.43%
26,133
-375
55
$589K 0.39%
+60,000
56
$568K 0.38%
14,108
+750
57
$563K 0.38%
+24,444
58
$551K 0.37%
+10,275
59
$546K 0.36%
3,350
-221
60
$540K 0.36%
8,819
+1,289
61
$537K 0.36%
34,767
+118
62
$532K 0.36%
16,080
63
$529K 0.35%
25,623
-300
64
$504K 0.34%
5,703
+1,347
65
$490K 0.33%
9,579
66
$480K 0.32%
8,251
+4,925
67
$465K 0.31%
+11,000
68
$451K 0.3%
35,373
-3,675
69
$445K 0.3%
31,244
+7,543
70
$423K 0.28%
+28,980
71
$423K 0.28%
+30,000
72
$419K 0.28%
15,215
73
$378K 0.25%
37,950
+18,750
74
$375K 0.25%
+7,156
75
$354K 0.24%
12,500
1 2
3
4 5