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
126
$206K 0.14%
4,900
-500
127
$198K 0.13%
3,138
-1,549
128
– –
0
129
$181K 0.12%
10,000
130
$180K 0.12%
19,100
131
$167K 0.11%
12,500
132
$141K 0.09%
14,800
133
$121K 0.08%
15,173
134
$116K 0.08%
+22,705
135
$109K 0.07%
+10,783
136
$52K 0.03%
49,089
137
$45K 0.03%
+100,000
138
$42K 0.03%
+83,333
139
$6K ﹤0.01%
81,050
140
– –
-1,917
141
– –
-7,721
142
– –
0
143
– –
-6,688
144
– –
-13,766
145
– –
-525
146
– –
-3,972
147
– –
-12,982
148
– –
-85,000
149
– –
-4,729
150
– –
-6,876
3 4 5
6
7