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
$139M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.98M
3
+$2.69M
4
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$2.28M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.25M

Top Sells

1
+$3.14M
2
+$2.01M
3
+$1.37M
4
TNAV
Telenav Inc.
TNAV
+$1.28M
5
PRGX
PRGX Global, Inc.
PRGX
+$504K

Sector Composition

1 Technology 11.58%
2 Financials 10.52%
3 Consumer Discretionary 8.65%
4 Industrials 6.91%
5 Utilities 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.17%
6,738
-474
102
$257K 0.17%
+8,200
103
$255K 0.17%
+20,408
104
$252K 0.17%
1,637
+218
105
$249K 0.17%
9,036
+1,696
106
$249K 0.17%
2,969
107
$247K 0.16%
+22,833
108
$245K 0.16%
7,774
-382
109
$244K 0.16%
1
110
$243K 0.16%
12,590
-5,000
111
$243K 0.16%
729
+70
112
$243K 0.16%
7,015
-786
113
$242K 0.16%
4,561
+375
114
$239K 0.16%
3,196
+1
115
$238K 0.16%
7,871
+180
116
$237K 0.16%
6,102
+628
117
$236K 0.16%
15,529
+3,015
118
$236K 0.16%
15,661
-299
119
$236K 0.16%
5,153
120
$233K 0.16%
3,514
+445
121
$232K 0.15%
9,633
-100
122
$227K 0.15%
7,363
-116
123
$227K 0.15%
10,345
124
$215K 0.14%
2,053
-634
125
$215K 0.14%
+21,500
3 4
5
6 7