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
176
$403K 0.11%
7,022
+111
177
$402K 0.1%
+5,230
178
$401K 0.1%
6,272
+430
179
$396K 0.1%
2,956
180
$396K 0.1%
7,244
-709
181
$395K 0.1%
14,866
-3,938
182
$393K 0.1%
3,657
-152
183
$393K 0.1%
5,499
-1,305
184
$392K 0.1%
4,861
-1,820
185
$392K 0.1%
4,688
-554
186
$387K 0.1%
2,459
-257
187
$383K 0.1%
24,333
188
$382K 0.1%
5,448
189
$381K 0.1%
7,195
+92
190
$377K 0.1%
+6,382
191
$372K 0.1%
3,390
-343
192
$370K 0.1%
49,300
+8,580
193
$368K 0.1%
14,422
194
$362K 0.09%
1,948
-258
195
$362K 0.09%
+85,000
196
$361K 0.09%
1,923
+6
197
$360K 0.09%
3,843
-63
198
$359K 0.09%
4,842
-29,905
199
$355K 0.09%
+42,273
200
$347K 0.09%
6,440
-6,642
6 7
8
9 10