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
$134M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.35M
3
+$8.59M
4
QMCO icon
Quantum Corp
QMCO
+$7.64M
5
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
+$7.51M

Top Sells

1
+$10.4M
2
+$9.95M
3
+$9.09M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.1M
5
ANW
Aegean Marine Petroleum Network
ANW
+$6.26M

Sector Composition

1 Consumer Discretionary 29.8%
2 Industrials 20.77%
3 Financials 12.83%
4 Technology 12.03%
5 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$309K 0.23%
28,707
-1,706
52
$298K 0.22%
+3,650
53
$286K 0.21%
83,766
-19,016
54
$284K 0.21%
+7,044
55
$281K 0.21%
8,159
-984
56
$278K 0.21%
+52,965
57
$276K 0.21%
16,225
+2,030
58
$274K 0.2%
25,000
-10,000
59
$263K 0.2%
+15,000
60
$262K 0.2%
2,903
-1,117
61
$261K 0.19%
+5,533
62
$259K 0.19%
52,239
+14,497
63
$243K 0.18%
+2,500
64
$240K 0.18%
2,563
-9,128
65
$232K 0.17%
+5,000
66
$222K 0.17%
25,360
+623
67
$216K 0.16%
+13,090
68
$207K 0.15%
100,000
+30,000
69
$170K 0.13%
+19,000
70
$168K 0.13%
+185,067
71
$154K 0.11%
+2,778
72
$146K 0.11%
11,000
73
$130K 0.1%
+6,250
74
$107K 0.08%
4,250
+2,350
75
$101K 0.08%
211,405
+11,388
1 2
3
4 5