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
$313M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.85M
3
+$5.46M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.46M
5
TNAV
Telenav Inc.
TNAV
+$3.14M

Top Sells

1
+$7.7M
2
+$5.51M
3
+$2.74M
4
VERI icon
Veritone
VERI
+$2.02M
5
CJ
C&J Energy Services, Inc.
CJ
+$1.97M

Sector Composition

1 Technology 14.87%
2 Industrials 7.24%
3 Financials 6.46%
4 Consumer Discretionary 4.86%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$684K 0.19%
+20,205
127
$669K 0.18%
+26,514
128
$669K 0.18%
60,000
129
$659K 0.18%
10,275
130
$651K 0.18%
+64,373
131
$632K 0.17%
9,264
-282
132
$625K 0.17%
17,465
+2,300
133
$624K 0.17%
76,700
-230,800
134
$607K 0.17%
12,558
+1,355
135
$597K 0.16%
10,240
+1,668
136
$580K 0.16%
2,070
-3,130
137
$578K 0.16%
+6,351
138
$560K 0.15%
+3,667
139
$557K 0.15%
22,849
140
$557K 0.15%
+18,731
141
$534K 0.15%
9,756
142
$533K 0.15%
24,823
-400
143
$528K 0.14%
+3,567
144
$526K 0.14%
20,700
+400
145
$525K 0.14%
+4,464
146
$521K 0.14%
+4,362
147
$517K 0.14%
+6,681
148
$503K 0.14%
7,579
149
$503K 0.14%
59,735
+1,300
150
$502K 0.14%
+16,963
4 5
6
7 8