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
$166M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$3.34M
3
+$2.07M
4
CLAC
Capitol Acquisition Corp. III
CLAC
+$2.02M
5
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$2M

Top Sells

1
+$9.19M
2
+$4.12M
3
+$2.79M
4
TNAV
Telenav Inc.
TNAV
+$1.92M
5
CDZI icon
Cadiz
CDZI
+$1.18M

Sector Composition

1 Technology 13.78%
2 Consumer Discretionary 12.48%
3 Financials 8.76%
4 Industrials 5.62%
5 Materials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$985K 0.6%
+100,000
52
$959K 0.58%
4,616
53
$936K 0.57%
945,638
-329,817
54
$929K 0.56%
8,529
+949
55
$929K 0.56%
+80,000
56
$844K 0.51%
19,839
-1,322
57
$825K 0.5%
11,049
58
$781K 0.47%
60,000
59
$765K 0.46%
6,000
60
$761K 0.46%
+85,600
61
$737K 0.45%
42,018
-7,875
62
$725K 0.44%
46,829
+11,456
63
$718K 0.43%
73,434
-1,621
64
$681K 0.41%
26,846
+713
65
$661K 0.4%
7,347
66
$620K 0.37%
6,342
+639
67
$613K 0.37%
24,444
68
$595K 0.36%
10,275
69
$585K 0.35%
9,245
+994
70
$582K 0.35%
8,819
71
$574K 0.35%
18,663
+8,730
72
$554K 0.33%
2,686
-900
73
$554K 0.33%
+21,839
74
$546K 0.33%
+71,876
75
$544K 0.33%
+57,074
1 2
3
4 5