BRF
B. Riley Financial Portfolio holdings
AUM
$120M
This Quarter Return
+3.79%
1 Year Return
+51.73%
3 Year Return
-28.67%
5 Year Return
+51.76%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+45%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
29.38%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
235
New
63
Increased
58
Reduced
19
Closed
21
Top Buys
| 1 |
COVS
Covisint Corporation
COVS
|
$7.7M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$5.88M |
| 3 |
FNJN
Finjan Holdings, Inc.
FNJN
|
$5.46M |
| 4 |
INNOVATE Corp
VATE
|
$4.51M |
| 5 |
CLPR
Clipper Realty
CLPR
|
$4.38M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $628K | 0.17% |
9,546
+301
| +3% | +$19.8K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$149B
| $626K | 0.17% |
10,275
| – | – |
|
103
First Bancorp
FBNC
$2.26B
| $625K | 0.17% |
+20,000
| New | +$625K |
|
104
Viasat
VSAT
$3.96B
| $624K | 0.17% |
9,424
+1,732
| +23% | +$115K |
|
105
Axon Enterprise
AXON
$56.9B
| $622K | 0.17% |
+24,725
| New | +$622K |
|
106
Transact Technologies
TACT
$45M
| $622K | 0.17% |
73,254
+13,817
| +23% | +$117K |
|
|
WRD
107
DELISTED
WildHorse Resource Development
WRD
| $622K | 0.17% |
+50,247
| New | +$622K |
|
108
Invesco Preferred ETF
PGX
$3.86B
| $612K | 0.17% |
40,527
+7,685
| +23% | +$116K |
|
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $611K | 0.17% |
8,819
| – | – |
|
110
Brunswick
BC
$4.15B
| $610K | 0.17% |
+9,729
| New | +$610K |
|
111
Nokia
NOK
$23.6B
| $609K | 0.17% |
+98,792
| New | +$609K |
|
|
OCLR
112
DELISTED
Oclaro Inc.
OCLR
| $607K | 0.17% |
+64,940
| New | +$607K |
|
|
CARB
113
DELISTED
Carbonite Inc
CARB
| $603K | 0.16% |
27,670
+1,030
| +4% | +$22.4K |
|
114
Kratos Defense & Security Solutions
KTOS
$10.9B
| $602K | 0.16% |
50,722
-245,455
| -83% | -$2.91M |
|
115
NETSCOUT
NTCT
$1.78B
| $602K | 0.16% |
17,503
+4,409
| +34% | +$152K |
|
116
AMC Entertainment Holdings
AMC
$1.39B
| $591K | 0.16% |
25,985
+9,364
| +56% | +$213K |
|
117
Skyworks Solutions
SWKS
$10.9B
| $585K | 0.16% |
6,100
+1,053
| +21% | +$101K |
|
|
STMP
118
DELISTED
Stamps.com, Inc.
STMP
| $581K | 0.16% |
+3,751
| New | +$581K |
|
119
Artivion
AORT
$2.04B
| $579K | 0.16% |
+29,000
| New | +$579K |
|
120
Rigel Pharmaceuticals
RIGL
$710M
| $554K | 0.15% |
+203,000
| New | +$554K |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $553K | 0.15% |
2,592
-94
| -3% | -$20.1K |
|
122
Meta Platforms (Facebook)
META
$1.85T
| $535K | 0.15% |
3,544
+100
| +3% | +$15.1K |
|
123
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $529K | 0.14% |
25,223
-400
| -2% | -$8.39K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $528K | 0.14% |
3,033
+417
| +16% | +$72.6K |
|
|
SAFE
125
Safehold
SAFE
$1.16B
| $518K | 0.14% |
+43,000
| New | +$518K |
|