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
$278M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$4.56M
3
+$2.81M
4
CVX icon
Chevron
CVX
+$2.62M
5
AMRS
Amyris Inc.
AMRS
+$2.29M

Top Sells

1
+$3.84M
2
+$3.83M
3
+$3.56M
4
FNJN
Finjan Holdings, Inc.
FNJN
+$3.48M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.44M

Sector Composition

1 Consumer Discretionary 12.76%
2 Energy 10.93%
3 Industrials 9.58%
4 Financials 8.53%
5 Technology 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.33%
+21,696
52
$1.11M 0.32%
6,918
+1,730
53
$1.09M 0.31%
10,108
54
$1.09M 0.31%
29,410
+12,930
55
$999K 0.28%
+55,809
56
$975K 0.28%
68,085
+7,936
57
$940K 0.27%
8,178
-1,361
58
$938K 0.27%
18,552
-1,237
59
$918K 0.26%
9,204
60
$880K 0.25%
8,160
-3,416
61
$874K 0.25%
15,325
-577
62
$842K 0.24%
11,844
+2,304
63
$816K 0.23%
34,262
+1,006
64
$802K 0.23%
55,798
65
$775K 0.22%
6,355
-363
66
$748K 0.21%
60,000
67
$745K 0.21%
11,559
+283
68
$734K 0.21%
8,338
+497
69
$719K 0.2%
44,973
70
$684K 0.19%
23,986
71
$682K 0.19%
56,616
72
$675K 0.19%
17,960
+4,665
73
$665K 0.19%
+100,000
74
$651K 0.18%
10,157
-195
75
$611K 0.17%
23,304
+10,392
1 2
3
4 5