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
$122M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$906K
3
+$727K
4
KEM
KEMET Corporation
KEM
+$676K
5
FG
FGL Holdings Ordinary Shares
FG
+$498K

Top Sells

1
+$15.7M
2
+$4.27M
3
+$2.01M
4
WPRT
Westport Fuel Systems
WPRT
+$1.24M
5
NHLD
National Holdings Corporation
NHLD
+$787K

Sector Composition

1 Technology 11.33%
2 Industrials 8.66%
3 Consumer Discretionary 8%
4 Financials 7.51%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.15%
9,733
102
$235K 0.15%
31,725
+3,607
103
$234K 0.15%
+6,688
104
$233K 0.15%
+17,416
105
$233K 0.15%
2,969
106
$232K 0.15%
+7,801
107
$230K 0.15%
5,474
108
$229K 0.15%
3,069
+230
109
$229K 0.15%
+7,691
110
$228K 0.15%
11,720
-103,570
111
$225K 0.14%
+9,135
112
$224K 0.14%
+12,514
113
$224K 0.14%
24,307
-216
114
$224K 0.14%
12,995
+1,345
115
$222K 0.14%
7,340
+518
116
$219K 0.14%
+4,545
117
$216K 0.14%
1,917
118
$216K 0.14%
1
119
$216K 0.14%
7,721
120
$215K 0.14%
+21,500
121
$211K 0.14%
+1,419
122
$211K 0.14%
+659
123
$206K 0.13%
+21,021
124
$201K 0.13%
+3,326
125
$200K 0.13%
3,972
3 4
5
6 7