BRF

B. Riley Financial Portfolio holdings

AUM $234M
1-Year Est. Return 270.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+270.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.99M
3
+$4.4M
4
FNJN
Finjan Holdings, Inc.
FNJN
+$4.31M
5
CLPR
Clipper Realty
CLPR
+$4.09M

Top Sells

1
+$4.35M
2
+$2.51M
3
+$2.34M
4
FG
FGL Holdings Ordinary Shares
FG
+$2.24M
5
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$2M

Sector Composition

1 Technology 15.54%
2 Financials 9.29%
3 Consumer Discretionary 8.79%
4 Industrials 6.08%
5 Materials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$628K 0.26%
9,546
+301
102
$626K 0.26%
10,275
103
$625K 0.26%
+20,000
104
$624K 0.26%
9,424
+1,732
105
$622K 0.26%
+24,725
106
$622K 0.26%
73,254
+13,817
107
$622K 0.26%
+50,247
108
$612K 0.25%
40,527
+7,685
109
$611K 0.25%
8,819
110
$610K 0.25%
+9,729
111
$609K 0.25%
+98,792
112
$607K 0.25%
+64,940
113
$603K 0.25%
27,670
+1,030
114
$602K 0.25%
50,722
-245,455
115
$602K 0.25%
17,503
+4,409
116
$591K 0.25%
2,599
+937
117
$585K 0.24%
6,100
+1,053
118
$581K 0.24%
+3,751
119
$579K 0.24%
+29,000
120
$554K 0.23%
+20,300
121
$553K 0.23%
2,592
-94
122
$535K 0.22%
3,544
+100
123
$529K 0.22%
25,223
-400
124
$528K 0.22%
15,165
+2,085
125
$518K 0.22%
+8,834
3 4
5
6 7