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
$241M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.99M
3
+$4.4M
4
FNJN
Finjan Holdings, Inc.
FNJN
+$4.31M
5
CLPR
Clipper Realty
CLPR
+$4.09M

Top Sells

1
+$4.35M
2
+$2.51M
3
+$2.34M
4
FG
FGL Holdings Ordinary Shares
FG
+$2.24M
5
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$2M

Sector Composition

1 Technology 15.54%
2 Financials 9.29%
3 Consumer Discretionary 8.79%
4 Industrials 6.08%
5 Materials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$927K 0.38%
115,845
+63,603
77
$918K 0.38%
71,297
-24,731
78
$897K 0.37%
+59,900
79
$890K 0.37%
4,616
80
$841K 0.35%
+2,540
81
$835K 0.35%
+57,206
82
$824K 0.34%
19,839
83
$783K 0.33%
8,396
+1,049
84
$777K 0.32%
55,311
+8,482
85
$761K 0.32%
60,000
86
$758K 0.31%
+83,440
87
$748K 0.31%
28,006
+1,160
88
$745K 0.31%
11,049
89
$709K 0.29%
42,018
90
$705K 0.29%
+37,500
91
$704K 0.29%
+51,400
92
$680K 0.28%
34,095
+1,220
93
$658K 0.27%
132,918
+10,386
94
$656K 0.27%
6,342
95
$656K 0.27%
8,319
+3,217
96
$656K 0.27%
24,644
+5,364
97
$653K 0.27%
1,397
+137
98
$651K 0.27%
24,444
99
$647K 0.27%
31,491
+9,652
100
$634K 0.26%
+34,021
2 3
4
5 6