BRF
B. Riley Financial Portfolio holdings
AUM
$120M
1-Year Return
51.73%
This Quarter Return
+2.49%
1 Year Return
+51.73%
3 Year Return
-28.67%
5 Year Return
+51.76%
10 Year Return
–
AUM
$313M
AUM Growth
+$72.1M
(+30%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
21.22%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
353
New
136
Increased
80
Reduced
31
Closed
36
Top Buys
| 1 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$6.78M |
| 2 |
TWX
Time Warner Inc
TWX
|
$5.85M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.46M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.46M |
| 5 |
TNAV
Telenav Inc.
TNAV
|
$3.14M |
Top Sells
| 1 |
COVS
Covisint Corporation
COVS
|
$7.7M |
| 2 |
KEM
KEMET Corporation
KEM
|
$5.51M |
| 3 |
FerroAtlántica
GSM
|
$2.74M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FormFactor
FORM
$2.26B
| $492K | 0.13% |
29,189
| – | – |
|
152
Enterprise Products Partners
EPD
$68.6B
| $491K | 0.13% |
+18,804
| New | +$491K |
|
153
DHT Holdings
DHT
$2B
| $490K | 0.13% |
+123,121
| New | +$490K |
|
154
Shopify
SHOP
$191B
| $483K | 0.13% |
+41,500
| New | +$483K |
|
155
AbbVie
ABBV
$375B
| $473K | 0.13% |
+5,326
| New | +$473K |
|
156
Realty Income
O
$54.2B
| $468K | 0.13% |
+8,446
| New | +$468K |
|
157
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $467K | 0.13% |
+5,507
| New | +$467K |
|
158
GE Aerospace
GE
$296B
| $462K | 0.13% |
+3,994
| New | +$462K |
|
159
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $455K | 0.12% |
+3,564
| New | +$455K |
|
160
iShares Latin America 40 ETF
ILF
$1.78B
| $454K | 0.12% |
+12,951
| New | +$454K |
|
161
Babcock & Wilcox
BW
$215M
| $450K | 0.12% |
+13,500
| New | +$450K |
|
162
Cisco
CSCO
$264B
| $446K | 0.12% |
+13,262
| New | +$446K |
|
163
ManpowerGroup
MAN
$1.91B
| $441K | 0.12% |
+3,740
| New | +$441K |
|
|
BRKL
164
DELISTED
Brookline Bancorp
BRKL
| $439K | 0.12% |
28,306
-28,900
| -51% | -$448K |
|
165
Netflix
NFLX
$529B
| $437K | 0.12% |
+2,410
| New | +$437K |
|
|
WRD
166
DELISTED
WildHorse Resource Development
WRD
| $437K | 0.12% |
32,801
-17,446
| -35% | -$232K |
|
167
DXC Technology
DXC
$2.65B
| $436K | 0.12% |
5,863
+371
| +7% | +$27.6K |
|
168
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $432K | 0.12% |
2,416
| – | – |
|
169
Altria Group
MO
$112B
| $432K | 0.12% |
+6,804
| New | +$432K |
|
170
Exxon Mobil
XOM
$466B
| $429K | 0.12% |
+5,242
| New | +$429K |
|
171
New Mountain Finance
NMFC
$1.13B
| $428K | 0.12% |
30,000
| – | – |
|
172
Boeing
BA
$174B
| $426K | 0.12% |
+1,678
| New | +$426K |
|
173
Spirit AeroSystems
SPR
$4.8B
| $426K | 0.12% |
+5,483
| New | +$426K |
|
174
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $420K | 0.11% |
7,953
+1,169
| +17% | +$61.7K |
|
|
NLST
175
DELISTED
Netlist, Inc.
NLST
| $420K | 0.11% |
571,907
-779,106
| -58% | -$572K |
|