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
$136M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.87M
3
+$1.23M
4
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$1.17M
5
HPE icon
Hewlett Packard
HPE
+$1.17M

Top Sells

1
+$1.88M
2
+$712K
3
+$653K
4
SQNS
Sequans Communications SA
SQNS
+$356K
5
WYY icon
WidePoint Corp
WYY
+$346K

Sector Composition

1 Industrials 14.06%
2 Technology 9.99%
3 Financials 7.62%
4 Consumer Discretionary 3.42%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.16%
10,463
-811
102
$214K 0.16%
15,960
103
$214K 0.16%
15,977
-3,083
104
$212K 0.16%
1,917
-50
105
$211K 0.16%
19,078
-23,091
106
$210K 0.15%
26,611
-8,531
107
$210K 0.15%
7,479
-1,291
108
$209K 0.15%
+3,755
109
$209K 0.15%
6,715
+407
110
$208K 0.15%
391
-162
111
$207K 0.15%
1,358
+2
112
$202K 0.15%
+4,331
113
$201K 0.15%
+3,972
114
$200K 0.15%
+2,026
115
$200K 0.15%
+24,578
116
$198K 0.15%
+63,006
117
$195K 0.14%
11,241
-1,011
118
$190K 0.14%
19,100
119
$178K 0.13%
12,500
120
$172K 0.13%
13,766
121
$161K 0.12%
22,590
-990
122
$155K 0.11%
14,800
123
$153K 0.11%
10,000
124
$128K 0.09%
+15,958
125
$108K 0.08%
+15,173
2 3 4
5
6