BRF

B. Riley Financial Portfolio holdings

AUM $120M
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.98M
3
+$2.69M
4
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$2.28M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.25M

Top Sells

1
+$3.14M
2
+$2.01M
3
+$1.37M
4
TNAV
Telenav Inc.
TNAV
+$1.28M
5
PRGX
PRGX Global, Inc.
PRGX
+$504K

Sector Composition

1 Technology 11.58%
2 Financials 10.52%
3 Consumer Discretionary 8.65%
4 Industrials 6.91%
5 Utilities 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-12,995
152
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-9,135
153
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-14,668
154
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-107,107
155
– –
-53,800
156
– –
-24,307
157
– –
0
158
– –
-53,061
159
– –
-19,805
160
– –
-21,500
161
– –
-7,721
3 4 5 6
7