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

Top Buys

1
+$6.25M
2
+$5.79M
3
+$5.37M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.34M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$4.28M

Top Sells

1
+$7.7M
2
+$5.51M
3
+$2.71M
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 0.22%
+20,205
127
$669K 0.21%
+26,514
128
$669K 0.21%
60,000
129
$659K 0.21%
10,275
130
$651K 0.21%
+64,373
131
$632K 0.2%
9,264
-282
132
$625K 0.2%
17,465
+2,300
133
$624K 0.2%
76,700
-230,800
134
$607K 0.19%
12,558
+1,355
135
$597K 0.19%
10,240
+1,668
136
$580K 0.19%
2,070
-3,130
137
$578K 0.18%
+6,351
138
$560K 0.18%
+3,667
139
$557K 0.18%
+18,731
140
$557K 0.18%
22,849
141
$534K 0.17%
9,756
142
$533K 0.17%
24,823
-400
143
$528K 0.17%
+3,567
144
$526K 0.17%
20,700
+400
145
$525K 0.17%
+4,464
146
$521K 0.17%
+4,362
147
$517K 0.17%
+6,681
148
$503K 0.16%
7,579
149
$503K 0.16%
59,735
+1,300
150
$502K 0.16%
+16,963
4 5
6
7 8