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
$139M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.98M
3
+$2.69M
4
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$2.28M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.25M

Top Sells

1
+$3.14M
2
+$2.01M
3
+$1.37M
4
TNAV
Telenav Inc.
TNAV
+$1.28M
5
PRGX
PRGX Global, Inc.
PRGX
+$504K

Sector Composition

1 Technology 11.58%
2 Financials 10.52%
3 Consumer Discretionary 8.65%
4 Industrials 6.91%
5 Utilities 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.23%
2,994
-129
77
$335K 0.22%
16,109
78
$323K 0.22%
46,412
79
$308K 0.21%
8,786
-7,738
80
$302K 0.2%
30,200
81
$300K 0.2%
6,784
+680
82
$299K 0.2%
5,448
+557
83
$294K 0.2%
21,765
-3,214
84
$291K 0.19%
2,790
-55
85
$287K 0.19%
2,578
+76
86
$285K 0.19%
17,156
-260
87
$283K 0.19%
16,107
88
$280K 0.19%
3,440
89
$272K 0.18%
+12,206
90
$272K 0.18%
5,667
-5,049
91
$271K 0.18%
8,130
-319
92
$271K 0.18%
19,513
+1,630
93
$269K 0.18%
5,160
+615
94
$269K 0.18%
40,831
+9,106
95
$269K 0.18%
+31,604
96
$267K 0.18%
36,095
-1,596
97
$267K 0.18%
+9,933
98
$267K 0.18%
55,030
+4,405
99
$265K 0.18%
12,700
+980
100
$262K 0.17%
+24,193
2 3
4
5 6