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
$241M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.99M
3
+$4.4M
4
FNJN
Finjan Holdings, Inc.
FNJN
+$4.31M
5
CLPR
Clipper Realty
CLPR
+$4.09M

Top Sells

1
+$4.35M
2
+$2.51M
3
+$2.34M
4
FG
FGL Holdings Ordinary Shares
FG
+$2.24M
5
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$2M

Sector Composition

1 Technology 15.54%
2 Financials 9.29%
3 Consumer Discretionary 8.79%
4 Industrials 6.08%
5 Materials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$316K 0.13%
5,284
+2,226
152
$308K 0.13%
6,880
153
$308K 0.13%
16,069
154
$297K 0.12%
+9,904
155
$293K 0.12%
22,849
+7,676
156
$279K 0.12%
6,102
157
$278K 0.12%
8,130
158
$272K 0.11%
23,206
+706
159
$265K 0.11%
2,490
160
$261K 0.11%
+76,070
161
$255K 0.11%
1
162
$254K 0.11%
10,938
-1,641
163
$244K 0.1%
2,053
164
$240K 0.1%
9,383
-250
165
$240K 0.1%
+3,422
166
$229K 0.1%
13,989
167
$226K 0.09%
12,590
168
$218K 0.09%
26,320
-45,556
169
$217K 0.09%
+1,355
170
$215K 0.09%
21,500
171
$209K 0.09%
8,830
172
$209K 0.09%
+1,360
173
$208K 0.09%
9,530
174
$203K 0.08%
+1,619
175
$199K 0.08%
20,000
-10,200
5 6
7
8 9