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
$317M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.31M
3
+$2.78M
4
VTV icon
Vanguard Value ETF
VTV
+$2.61M
5
RNGR icon
Ranger Energy Services
RNGR
+$2.6M

Top Sells

1
+$6.67M
2
+$5.38M
3
+$4.16M
4
MU icon
Micron Technology
MU
+$3.18M
5
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$2.77M

Sector Composition

1 Technology 10.12%
2 Industrials 9.6%
3 Financials 6.64%
4 Healthcare 6.16%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$658K 0.17%
16,520
-167,449
127
$642K 0.17%
16,920
-545
128
$640K 0.17%
34,746
+1,945
129
$638K 0.17%
7,697
+118
130
$619K 0.16%
18,007
-2,198
131
$619K 0.16%
6,739
+388
132
$605K 0.16%
10,241
+1
133
$602K 0.16%
4,404
+42
134
$600K 0.16%
3,596
+29
135
$595K 0.16%
60,000
136
$595K 0.16%
19,282
+551
137
$592K 0.15%
22,849
138
$592K 0.15%
3,683
+16
139
$573K 0.15%
11,474
-1,084
140
$572K 0.15%
181,050
+100,000
141
$567K 0.15%
12,637
+5,230
142
$566K 0.15%
9,971
+215
143
$561K 0.15%
+15,135
144
$544K 0.14%
5,618
+292
145
$539K 0.14%
5,469
+836
146
$525K 0.14%
8,706
-9,844
147
$524K 0.14%
23,847
-976
148
$507K 0.13%
13,228
-34
149
$506K 0.13%
+24,673
150
$504K 0.13%
+15,312
4 5
6
7 8