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
126
$511K 0.21%
11,203
+1,140
127
$507K 0.21%
9,756
+3,635
128
$506K 0.21%
23,004
+8,154
129
$506K 0.21%
+49,998
130
$504K 0.21%
+31,490
131
$483K 0.2%
58,435
-14,999
132
$474K 0.2%
2,800
133
$473K 0.2%
8,572
+1,683
134
$437K 0.18%
30,000
135
$437K 0.18%
+100,000
136
$431K 0.18%
7,579
137
$421K 0.17%
+104,794
138
$408K 0.17%
2,416
139
$408K 0.17%
+40,000
140
$392K 0.16%
16,523
+1,308
141
$389K 0.16%
+23,000
142
$385K 0.16%
23,648
143
$374K 0.16%
9,048
+262
144
$364K 0.15%
+5,492
145
$362K 0.15%
+29,189
146
$346K 0.14%
+17,312
147
$339K 0.14%
+17,820
148
$339K 0.14%
6,784
149
$328K 0.14%
2,578
150
$326K 0.14%
5,448
4 5
6
7 8