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
$161M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$4.99M
3
+$4.49M
4
ITI
Iteris, Inc.
ITI
+$3.81M
5
IMI
Intermolecular, Inc.
IMI
+$2.8M

Top Sells

1
+$8.25M
2
+$2.59M
3
+$2.01M
4
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
+$1.74M
5
MGNI icon
Magnite
MGNI
+$1.72M

Sector Composition

1 Consumer Discretionary 34.53%
2 Financials 19.35%
3 Industrials 16.17%
4 Energy 10.25%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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105
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0
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107
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-32,398
108
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-100,000
109
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110
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-25,000
112
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5