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
$320M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.57M
3
+$3.53M
4
ANW
Aegean Marine Petroleum Network
ANW
+$2.99M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.84M

Top Sells

1
+$3.12M
2
+$2.36M
3
+$1.68M
4
APPS icon
Digital Turbine
APPS
+$1.46M
5
NMIH icon
NMI Holdings
NMIH
+$1.45M

Sector Composition

1 Technology 12.67%
2 Industrials 9.77%
3 Energy 6.89%
4 Financials 6.43%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.31%
16,693
+1,722
77
$1.09M 0.31%
100,441
+11,643
78
$1.09M 0.3%
10,905
+231
79
$1.08M 0.3%
10,167
+8,090
80
$1.07M 0.3%
51,096
+104
81
$1.07M 0.3%
6,687
-4,125
82
$1.07M 0.3%
+47,476
83
$1.04M 0.29%
7,108
+5,226
84
$1.03M 0.29%
160,000
+75,000
85
$1.02M 0.29%
+25,000
86
$1.01M 0.28%
85,627
-2,004
87
$995K 0.28%
200,688
+42,540
88
$994K 0.28%
100,000
89
$991K 0.28%
100,000
90
$980K 0.27%
4,762
91
$975K 0.27%
15,000
+7,500
92
$974K 0.27%
55,553
93
$974K 0.27%
2,851
-422
94
$967K 0.27%
19,992
+85
95
$936K 0.26%
20,320
+3,800
96
$917K 0.26%
94,786
-1,355
97
$876K 0.24%
+101,500
98
$861K 0.24%
9,054
-1,631
99
$860K 0.24%
31,194
+4,166
100
$828K 0.23%
5,188
+127
2 3
4
5 6