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
$313M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.85M
3
+$5.46M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.46M
5
TNAV
Telenav Inc.
TNAV
+$3.14M

Top Sells

1
+$7.7M
2
+$5.51M
3
+$2.74M
4
VERI icon
Veritone
VERI
+$2.02M
5
CJ
C&J Energy Services, Inc.
CJ
+$1.97M

Sector Composition

1 Technology 14.87%
2 Industrials 7.24%
3 Financials 6.46%
4 Consumer Discretionary 4.86%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.34%
38,196
+20,693
77
$1.24M 0.34%
12,272
+6,172
78
$1.24M 0.34%
94,544
+43,822
79
$1.23M 0.34%
105,920
+21,545
80
$1.21M 0.33%
147,453
+64,013
81
$1.18M 0.32%
14,523
+254
82
$1.18M 0.32%
10,646
+1,888
83
$1.17M 0.32%
77,351
+43,256
84
$1.17M 0.32%
59,861
+25,840
85
$1.11M 0.3%
+13,132
86
$1.07M 0.29%
+3,293
87
$1.07M 0.29%
21,269
88
$1.05M 0.29%
+18,550
89
$1.03M 0.28%
+230,640
90
$1M 0.27%
10,685
-408
91
$1M 0.27%
100,000
92
$980K 0.27%
100,000
93
$971K 0.27%
4,762
94
$939K 0.26%
87,631
+5,119
95
$935K 0.26%
+26,080
96
$918K 0.25%
19,968
+129
97
$915K 0.25%
+19,084
98
$910K 0.25%
+47,600
99
$908K 0.25%
+29,585
100
$873K 0.24%
4,819
+203
2 3
4
5 6