BRF
B. Riley Financial Portfolio holdings
AUM
$120M
1-Year Return
51.73%
This Quarter Return
+4.95%
1 Year Return
+51.73%
3 Year Return
-28.67%
5 Year Return
+51.76%
10 Year Return
–
AUM
$317M
AUM Growth
+$3.55M
(+1.1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
364
New
56
Increased
83
Reduced
103
Closed
53
Top Buys
| 1 |
CALL
magicJack VocalTec Ltd
CALL
|
$10.6M |
| 2 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$8.31M |
| 3 |
SACH
Sachem Capital Corp
SACH
|
$2.78M |
| 4 |
Vanguard Value ETF
VTV
|
$2.61M |
| 5 |
Ranger Energy Services
RNGR
|
$2.6M |
Top Sells
| 1 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$6.67M |
| 2 |
MasterCraft Boat Holdings
MCFT
|
$5.38M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.16M |
| 4 |
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% |
