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

Top Buys

1
+$8.77M
2
+$8.13M
3
+$7.7M
4
TST
TheStreet, Inc.
TST
+$7.27M
5
QMCO icon
Quantum Corp
QMCO
+$6.65M

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 0.17%
28,707
-1,706
52
$298K 0.16%
+3,650
53
$286K 0.16%
83,766
-19,016
54
$284K 0.16%
+7,044
55
$281K 0.16%
8,159
-984
56
$278K 0.15%
+52,965
57
$276K 0.15%
16,225
+2,030
58
$274K 0.15%
25,000
-10,000
59
$263K 0.15%
+15,000
60
$262K 0.14%
2,903
-1,117
61
$261K 0.14%
+5,533
62
$259K 0.14%
52,239
+14,497
63
$243K 0.13%
+2,500
64
$240K 0.13%
2,563
-9,128
65
$232K 0.13%
+5,000
66
$222K 0.12%
25,360
+623
67
$216K 0.12%
+13,090
68
$207K 0.11%
100,000
+30,000
69
$170K 0.09%
+19,000
70
$168K 0.09%
+185,067
71
$154K 0.09%
+2,778
72
$146K 0.08%
11,000
73
$130K 0.07%
+6,250
74
$107K 0.06%
4,250
+2,350
75
$101K 0.06%
211,405
+11,388
1 2
3
4 5