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
$317M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.31M
3
+$2.78M
4
VTV icon
Vanguard Value ETF
VTV
+$2.61M
5
RNGR icon
Ranger Energy Services
RNGR
+$2.6M

Top Sells

1
+$6.67M
2
+$5.38M
3
+$4.16M
4
MU icon
Micron Technology
MU
+$3.18M
5
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$2.77M

Sector Composition

1 Technology 10.12%
2 Industrials 9.6%
3 Financials 6.64%
4 Healthcare 6.16%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$859K 0.22%
11,177
-84
102
$851K 0.22%
210,000
-103,800
103
$847K 0.22%
120,000
-27,453
104
$822K 0.21%
29,471
+1,615
105
$797K 0.21%
55,553
-12
106
$784K 0.2%
52,753
+2,328
107
$767K 0.2%
+9,018
108
$765K 0.2%
7,991
-400
109
$761K 0.2%
16,151
-1,975
110
$754K 0.2%
5,398
-108
111
$754K 0.2%
27,028
-1,196
112
$746K 0.19%
2,323
+11
113
$730K 0.19%
3,685
-278
114
$730K 0.19%
28,006
115
$729K 0.19%
44,973
116
$723K 0.19%
24,444
117
$712K 0.19%
+21,000
118
$709K 0.19%
+35,200
119
$709K 0.19%
11,335
120
$707K 0.18%
9,690
-228
121
$706K 0.18%
6,606
+249
122
$701K 0.18%
68,900
-7,800
123
$685K 0.18%
17,650
-3,050
124
$684K 0.18%
10,352
+77
125
$675K 0.18%
9,264
3 4
5
6 7