BRF
B. Riley Financial Portfolio holdings
AUM
$120M
This Quarter Return
+2.49%
1 Year Return
+51.73%
3 Year Return
-28.67%
5 Year Return
+51.76%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+30%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
21.97%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
353
New
136
Increased
81
Reduced
31
Closed
36
Top Buys
| 1 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$6.78M |
| 2 |
TWX
Time Warner Inc
TWX
|
$5.85M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.46M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.46M |
| 5 |
TNAV
Telenav Inc.
TNAV
|
$3.14M |
Top Sells
| 1 |
COVS
Covisint Corporation
COVS
|
$7.7M |
| 2 |
KEM
KEMET Corporation
KEM
|
$5.51M |
| 3 |
FerroAtlántica
GSM
|
$2.74M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.59M | 0.43% |
+23,400
| New | +$1.59M |
|
52
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.57M | 0.43% |
16,570
+387
| +2% | +$36.7K |
|
53
ON Semiconductor
ON
$19.5B
| $1.54M | 0.42% |
83,598
+28,287
| +51% | +$520K |
|
|
RLH
54
DELISTED
Red Lions Hotel Corporation
RLH
| $1.52M | 0.41% |
+176,244
| New | +$1.52M |
|
55
Verra Mobility
VRRM
$3.91B
| $1.5M | 0.41% |
150,000
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $1.48M | 0.4% |
8,679
+5,135
| +145% | +$877K |
|
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.48M | 0.4% |
12,688
+2,789
| +28% | +$325K |
|
58
Amazon
AMZN
$2.4T
| $1.47M | 0.4% |
+1,526
| New | +$1.47M |
|
|
CAMP
59
DELISTED
CalAmp Corp.
CAMP
| $1.46M | 0.4% |
68,286
+36,153
| +113% | +$772K |
|
|
RICE
60
DELISTED
Rice Energy Inc.
RICE
| $1.44M | 0.39% |
+49,571
| New | +$1.44M |
|
61
Acacia Research
ACTG
$312M
| $1.43M | 0.39% |
+313,800
| New | +$1.43M |
|
|
BV
62
DELISTED
Bazaarvoice, Inc.
BV
| $1.41M | 0.39% |
278,095
+145,177
| +109% | +$738K |
|
|
CARB
63
DELISTED
Carbonite Inc
CARB
| $1.39M | 0.38% |
62,752
+35,082
| +127% | +$775K |
|
|
ITI
64
DELISTED
Iteris, Inc.
ITI
| $1.37M | 0.37% |
+203,486
| New | +$1.37M |
|
65
Viasat
VSAT
$3.95B
| $1.35M | 0.37% |
21,104
+11,680
| +124% | +$748K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.33M | 0.36% |
10,954
+382
| +4% | +$46.3K |
|
67
Transact Technologies
TACT
$44.9M
| $1.31M | 0.36% |
132,047
+58,793
| +80% | +$581K |
|
|
AAPC
68
DELISTED
Atlantic Alliance Partnership Corp
AAPC
| $1.3M | 0.36% |
122,381
| – | – |
|
|
JHB
69
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $1.29M | 0.35% |
+128,116
| New | +$1.29M |
|
70
Lumentum
LITE
$9.37B
| $1.29M | 0.35% |
23,349
+5,574
| +31% | +$307K |
|
71
Ares Capital
ARCC
$15.7B
| $1.29M | 0.35% |
78,448
+1,715
| +2% | +$28.1K |
|
72
Tonix Pharmaceuticals
TNXP
$240M
| $1.28M | 0.35% |
281,626
-96,512
| -26% | -$1.64M |
|
|
SANW
73
DELISTED
S&W Seed Co
SANW
| $1.27M | 0.35% |
398,190
+240,136
| +152% | +$767K |
|
|
STMP
74
DELISTED
Stamps.com, Inc.
STMP
| $1.26M | 0.34% |
6,265
+2,514
| +67% | +$504K |
|
75
Invesco QQQ Trust
QQQ
$363B
| $1.25M | 0.34% |
8,574
+466
| +6% | +$67.8K |
|