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
$317M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.31M
3
+$2.78M
4
VTV icon
Vanguard Value ETF
VTV
+$2.61M
5
RNGR icon
Ranger Energy Services
RNGR
+$2.6M

Top Sells

1
+$6.67M
2
+$5.38M
3
+$4.16M
4
MU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$496K 0.13%
+5,937
152
$490K 0.13%
+7,500
153
$486K 0.13%
3,663
+99
154
$484K 0.13%
5,421
-86
155
$483K 0.13%
+15,000
156
$481K 0.13%
5,862
-1
157
$478K 0.12%
5,483
158
$477K 0.12%
58,735
-1,000
159
$475K 0.12%
2,505
+10
160
$474K 0.12%
+23,700
161
$473K 0.12%
4,041
162
$472K 0.12%
3,740
163
$466K 0.12%
+94,058
164
$465K 0.12%
49,000
-28,425
165
$462K 0.12%
3,692
-772
166
$461K 0.12%
8,820
+620
167
$451K 0.12%
2,416
168
$443K 0.12%
1,501
-177
169
$434K 0.11%
14,792
-2,171
170
$423K 0.11%
+11,730
171
$417K 0.11%
8,244
+1,153
172
$416K 0.11%
7,515
-931
173
$415K 0.11%
11,411
174
$407K 0.11%
30,000
175
$406K 0.11%
40,000
5 6
7
8 9