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
$278M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$4.56M
3
+$2.81M
4
CVX icon
Chevron
CVX
+$2.62M
5
AMRS
Amyris Inc.
AMRS
+$2.29M

Top Sells

1
+$3.84M
2
+$3.83M
3
+$3.56M
4
FNJN
Finjan Holdings, Inc.
FNJN
+$3.48M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.44M

Sector Composition

1 Consumer Discretionary 12.76%
2 Energy 10.93%
3 Industrials 9.58%
4 Financials 8.53%
5 Technology 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$405K 0.11%
26,082
127
$405K 0.11%
150,000
128
$404K 0.11%
11
129
$386K 0.11%
+98,201
130
$370K 0.11%
6,382
131
$362K 0.1%
8,427
-2,657
132
$344K 0.1%
6,612
133
$332K 0.09%
37,742
+23,392
134
$332K 0.09%
+4,378
135
$321K 0.09%
7,124
136
$320K 0.09%
4,754
-694
137
$320K 0.09%
+3,080
138
$320K 0.09%
1
139
$314K 0.09%
1,335
-565
140
$314K 0.09%
2,833
-34,642
141
$313K 0.09%
51,500
-23,500
142
$313K 0.09%
2,668
-4,782
143
$307K 0.09%
1,965
-400
144
$307K 0.09%
40,000
-20,000
145
$282K 0.08%
1,360
-1,376
146
$269K 0.08%
2,298
-1,908
147
$269K 0.08%
14,600
148
$261K 0.07%
16,002
-67
149
$258K 0.07%
7,640
-300
150
$244K 0.07%
70,000
+45,000
4 5
6
7 8