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
$317M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.31M
3
+$2.78M
4
VTV icon
Vanguard Value ETF
VTV
+$2.61M
5
RNGR icon
Ranger Energy Services
RNGR
+$2.6M

Top Sells

1
+$6.67M
2
+$5.38M
3
+$4.16M
4
MU icon
Micron Technology
MU
+$3.18M
5
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$2.77M

Sector Composition

1 Technology 10.12%
2 Industrials 9.6%
3 Financials 6.64%
4 Healthcare 6.16%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.28%
85,580
-20,340
77
$1.07M 0.28%
35,243
-2,953
78
$1.06M 0.28%
88,798
-99,728
79
$1.06M 0.28%
11,560
-45,500
80
$1.05M 0.27%
10,685
81
$1.04M 0.27%
92,722
+15,371
82
$1.04M 0.27%
19,949
+5,351
83
$1.03M 0.27%
87,631
84
$1.02M 0.27%
+3,318
85
$1.01M 0.26%
10,674
-1,598
86
$1.01M 0.26%
26,364
+284
87
$1M 0.26%
108,259
+47,245
88
$997K 0.26%
+34,748
89
$994K 0.26%
17,500
+4,000
90
$992K 0.26%
+152,620
91
$992K 0.26%
100,000
92
$992K 0.26%
100,000
93
$977K 0.25%
19,907
-61
94
$976K 0.25%
4,762
95
$967K 0.25%
+26,696
96
$960K 0.25%
18,181
-3,088
97
$958K 0.25%
96,141
-31,975
98
$928K 0.24%
+5,146
99
$907K 0.24%
+8,894
100
$889K 0.23%
5,061
+242
2 3
4
5 6