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BRF

B. Riley Financial Portfolio holdings

AUM $456M
1-Year Est. Return 896.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+896.07%
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
201
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0
202
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-19,213
203
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-18,663
204
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0
205
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-8,821
206
– –
-6,942
207
– –
-12,500
208
– –
-30,213
209
– –
0
210
– –
0
211
– –
-2,969
212
– –
0
213
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0
214
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0
215
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0
216
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-46,412
217
– –
0
218
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0
219
– –
-224,168
220
– –
-50,000
221
– –
-57,074
222
– –
-237,950
223
– –
-100,000
224
– –
0
225
– –
0
6 7 8
9
10