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
$320M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.57M
3
+$3.53M
4
ANW
Aegean Marine Petroleum Network
ANW
+$2.99M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.84M

Top Sells

1
+$3.12M
2
+$2.36M
3
+$1.68M
4
APPS icon
Digital Turbine
APPS
+$1.46M
5
NMIH icon
NMI Holdings
NMIH
+$1.45M

Sector Composition

1 Technology 12.67%
2 Industrials 9.77%
3 Energy 6.89%
4 Financials 6.43%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.42%
6,267
-12,922
52
$1.5M 0.42%
150,000
53
$1.46M 0.41%
12,951
+264
54
$1.43M 0.4%
120,000
55
$1.41M 0.39%
8,833
+382
56
$1.39M 0.39%
25,343
+2,106
57
$1.3M 0.36%
111,358
+25,778
58
$1.25M 0.35%
78,948
+500
59
$1.23M 0.34%
15,073
+1,435
60
$1.23M 0.34%
6,127
-495
61
$1.22M 0.34%
118,422
+16,209
62
$1.22M 0.34%
14,523
63
$1.22M 0.34%
+8,074
64
$1.21M 0.34%
45,732
+10,489
65
$1.2M 0.33%
8,550
+1,014
66
$1.2M 0.33%
+113,000
67
$1.17M 0.33%
9,959
-116
68
$1.17M 0.32%
119,594
+1,111
69
$1.14M 0.32%
13,101
+4,207
70
$1.14M 0.32%
16,619
+142
71
$1.13M 0.32%
17,731
-4,570
72
$1.12M 0.31%
+129,513
73
$1.12M 0.31%
118,102
+25,380
74
$1.1M 0.31%
10,108
75
$1.1M 0.31%
20,930
+981
1 2
3
4 5