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
$136M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.87M
3
+$1.23M
4
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$1.17M
5
HPE icon
Hewlett Packard
HPE
+$1.17M

Top Sells

1
+$1.88M
2
+$712K
3
+$653K
4
SQNS
Sequans Communications SA
SQNS
+$356K
5
WYY icon
WidePoint Corp
WYY
+$346K

Sector Composition

1 Industrials 14.06%
2 Technology 9.99%
3 Financials 7.62%
4 Consumer Discretionary 3.42%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.2%
2,502
77
$263K 0.19%
6,104
+255
78
$262K 0.19%
10,416
-2,000
79
$256K 0.19%
18,263
-3,490
80
$255K 0.19%
10,032
+202
81
$255K 0.19%
51,486
-16,871
82
$252K 0.19%
12,500
83
$247K 0.18%
2,490
-240
84
$244K 0.18%
10,627
+2,446
85
$240K 0.18%
+10,345
86
$232K 0.17%
+4,891
87
$232K 0.17%
42,903
-25,822
88
$231K 0.17%
5,153
89
$228K 0.17%
+13,879
90
$227K 0.17%
2,917
-449
91
$227K 0.17%
+8,643
92
$227K 0.17%
+11,459
93
$225K 0.17%
9,661
94
$224K 0.16%
8,296
-3,929
95
$223K 0.16%
+4,656
96
$222K 0.16%
+8,449
97
$220K 0.16%
+15,660
98
$219K 0.16%
9,733
-300
99
$219K 0.16%
2,969
100
$218K 0.16%
4,332
-28
2 3
4
5 6