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
$313M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.85M
3
+$5.46M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.46M
5
TNAV
Telenav Inc.
TNAV
+$3.14M

Top Sells

1
+$7.7M
2
+$5.51M
3
+$2.74M
4
VERI icon
Veritone
VERI
+$2.02M
5
CJ
C&J Energy Services, Inc.
CJ
+$1.97M

Sector Composition

1 Technology 14.87%
2 Industrials 7.24%
3 Financials 6.46%
4 Consumer Discretionary 4.86%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.43%
+23,400
52
$1.57M 0.43%
16,570
+387
53
$1.54M 0.42%
83,598
+28,287
54
$1.52M 0.41%
+176,244
55
$1.5M 0.41%
150,000
56
$1.48M 0.4%
8,679
+5,135
57
$1.48M 0.4%
12,688
+2,789
58
$1.47M 0.4%
+30,520
59
$1.46M 0.4%
2,969
+1,572
60
$1.44M 0.39%
+49,571
61
$1.43M 0.39%
+313,800
62
$1.41M 0.39%
278,095
+145,177
63
$1.39M 0.38%
62,752
+35,082
64
$1.37M 0.37%
+203,486
65
$1.35M 0.37%
21,104
+11,680
66
$1.33M 0.36%
10,954
+382
67
$1.3M 0.36%
132,047
+58,793
68
$1.3M 0.36%
122,381
69
$1.29M 0.35%
+128,116
70
$1.29M 0.35%
23,349
+5,574
71
$1.29M 0.35%
78,448
+1,715
72
– –
0
73
$1.27M 0.35%
20,957
+12,638
74
$1.26M 0.34%
6,265
+2,514
75
$1.25M 0.34%
8,574
+466
1 2
3
4 5